Calvert Growth Allocation Fund (CAAAX) Dividend 2026

$28.7
-$0.02-0.07% Thursday 00:00
Dividend Yield
4.1%
Dividend amount
$1.18
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Calvert Growth Allocation Fund (CAAAX) dividends are paid annual. The latest dividend per share was $1.18 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.18 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The curreny dividend yield of Calvert Growth Allocation Fund (CAAAX) is 4.1%.

Upcoming

Past

DateAmountChange
$1.18
+76.7%
30 Dec 2025
$1.18
+1,188.73%
$0.67
-38.47%
30 Dec 2024
$0.36
-49.75%
30 Dec 2024
$0.09
-87.19%
30 Dec 2024
$0.22
+137.2%
$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
$0.29
-17.39%
30 Dec 2022
$0.33
+13.03%
$0.96
+16.25%
31 Dec 2021
$0.11
+77.9%
31 Dec 2021
$0.49
+347.96%
31 Dec 2021
$0.35
-28.9%
$0.82
+8.46%
30 Dec 2020
$0.06
-88.89%
30 Dec 2020
$0.12
-81.09%
30 Dec 2020
$0.64
+428.7%
$0.76
-32.54%
30 Dec 2019
$0
-97.29%
30 Dec 2019
$0.2
+7,796%
30 Dec 2019
$0.56
+182.73%
$1.12
+0.29%
31 Dec 2018
$0.09
-86.34%
31 Dec 2018
$0.36
-18.3%
31 Dec 2018
$0.68
+89.53%
10Y Growth
12.44%
5Y Growth
18.98%
3Y Growth
47.11%
1Y Growth
N/A

Community

FAQ

How much dividend does Calvert Growth Allocation Fund pay?
Calvert Growth Allocation Fund pays an annual dividend of $1.18 per share, with a dividend yield of 4.1%.
What is the dividend yield of Calvert Growth Allocation Fund?
The current dividend yield of Calvert Growth Allocation Fund is 4.1%.
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 paid dividend every year within the last 19 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer