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Calvert Balanced Fund Class C (CSGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.84
-0.07 (-0.15%)
Aug 27, 2026, 8:10 AM EST

CSGCX Dividend Information

CSGCX has an annual dividend of $0.30 per share, with a yield of 0.64%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
0.64%
Total Yield
4.05%
Annual Dividend
$0.30
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
0.67%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.0775Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.0509Regular CashMar 26, 2026Mar 30, 2026
Dec 29, 2025$1.6911LT Capital GainsDec 26, 2025Dec 30, 2025
Sep 26, 2025$0.0778Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.0822Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.0556Regular CashMar 26, 2025Mar 28, 2025
Dec 30, 2024$1.7716LT Capital GainsDec 27, 2024Dec 30, 2024
Sep 26, 2024$0.0827Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.0795Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.0716Regular CashMar 25, 2024Mar 27, 2024
Dec 28, 2023$0.0912Regular CashDec 27, 2023Dec 29, 2023
Sep 27, 2023$0.4241Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.0752Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.0753Regular CashMar 28, 2023Mar 30, 2023
Dec 28, 2022$0.4153LT Capital GainsDec 27, 2022Dec 29, 2022
Sep 28, 2022$0.0642Regular CashSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.0409Regular CashJun 27, 2022Jun 29, 2022
Mar 29, 2022$0.0112Regular CashMar 28, 2022Mar 30, 2022
Dec 30, 2021$2.9023LT Capital GainsDec 29, 2021Dec 31, 2021
Jun 28, 2021$0.0044Regular CashJun 25, 2021Jun 29, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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