Calvert Balanced Fund Class A (CSIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.41
-0.20 (-0.45%)
Dec 31, 2024, 4:00 PM EST
CSIFX Dividend Information
CSIFX has an annual dividend of $2.32 per share, with a yield of 4.96%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
4.96%
Annual Dividend
$2.32
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
149.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $1.8556 | Dec 30, 2024 |
| Sep 26, 2024 | $0.1654 | Sep 27, 2024 |
| Jun 26, 2024 | $0.1582 | Jun 27, 2024 |
| Mar 26, 2024 | $0.1446 | Mar 27, 2024 |
| Dec 28, 2023 | $0.1597 | Dec 29, 2023 |
| Sep 27, 2023 | $0.4909 | Sep 28, 2023 |
| Jun 28, 2023 | $0.1413 | Jun 29, 2023 |
| Mar 29, 2023 | $0.1407 | Mar 30, 2023 |
| Dec 28, 2022 | $0.4796 | Dec 29, 2022 |
| Sep 28, 2022 | $0.1314 | Sep 29, 2022 |
| Jun 28, 2022 | $0.1103 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0816 | Mar 30, 2022 |
| Dec 30, 2021 | $2.9821 | Dec 31, 2021 |
| Sep 28, 2021 | $0.0643 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0785 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0784 | Mar 30, 2021 |
| Dec 29, 2020 | $0.6649 | Dec 30, 2020 |
| Sep 28, 2020 | $0.0913 | Sep 29, 2020 |
| Jun 26, 2020 | $0.1028 | Jun 29, 2020 |
| Mar 27, 2020 | $0.097 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.