Calvert Growth Allocation Fund (CAAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.74
-$0.23-0.7% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.18 | +76.7% | ||
30 Dec 2025 | $1.18 | +228.66% | |
| $0.67 | -38.47% | ||
30 Dec 2024 | $0.22 | +137.2% | |
30 Dec 2024 | $0.36 | +65.31% | |
30 Dec 2024 | $0.09 | -87.19% | |
| $1.08 | +75.23% | ||
29 Dec 2023 | $0.37 | +12.8% | |
29 Dec 2023 | $0.71 | +92.78% | |
| $0.62 | -35.31% | ||
30 Dec 2022 | $0.33 | +13.03% | |
30 Dec 2022 | $0.29 | -41.27% | |
| $0.96 | +16.25% | ||
31 Dec 2021 | $0.49 | +40.65% | |
31 Dec 2021 | $0.11 | -82.74% | |
31 Dec 2021 | $0.35 | +218.5% | |
| $0.82 | +8.46% | ||
30 Dec 2020 | $0.06 | -88.89% | |
30 Dec 2020 | $0.12 | +95% | |
30 Dec 2020 | $0.64 | +428.7% | |
| $0.76 | -32.54% | ||
30 Dec 2019 | $0.00 | -99.63% | |
30 Dec 2019 | $0.20 | +7,796% | |
30 Dec 2019 | $0.56 | +182.73% | |
| $1.12 | +0.29% | ||
31 Dec 2018 | $0.36 | +285.92% | |
31 Dec 2018 | $0.09 | -86.34% | |
31 Dec 2018 | $0.68 | +89.53% | |
10Y Growth
22.69%
5Y Growth
57.67%
3Y Growth
59.52%
1Y Growth
228.66%
Community
FAQ
How much dividend does Calvert Growth Allocation Fund pay?▼
Calvert Growth Allocation Fund pays an annual dividend of $1.17 per share, with a dividend yield of 3.57%.
What is the dividend yield of Calvert Growth Allocation Fund?▼
The current dividend yield of Calvert Growth Allocation Fund is 3.57%.
When does Calvert Growth Allocation Fund pay dividends?▼
Calvert Growth Allocation Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Calvert Growth Allocation Fund?▼
The next dividend payment from Calvert Growth Allocation Fund is estimated for December 30, 2026.
How safe is the dividend of Calvert Growth Allocation Fund?▼
Calvert Growth Allocation Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 57.67%.
What is the dividend of Calvert Growth Allocation Fund?▼
Calvert Growth Allocation Fund currently pays a dividend of $1.18 per share.
When did I have to buy the shares of Calvert Growth Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Calvert Growth Allocation Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Calvert Growth Allocation Fund pay the last dividend?▼
The last dividend payment from Calvert Growth Allocation Fund was made on December 30, 2025.
What was the dividend of Calvert Growth Allocation Fund in 2025?▼
In 2025, Calvert Growth Allocation Fund paid a total dividend of $1.18 per share.
In which currency does Calvert Growth Allocation Fund distribute the dividend?▼
Calvert Growth Allocation Fund distributes its dividends in USD.