Calvert Growth Allocation Fund (CAACX) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.15
-$0.13-0.49% Wednesday 00:00
Dividend Yield
3.81%
Dividend amount
$1.00
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Calvert Growth Allocation Fund (CAACX) dividends are paid annual. The latest dividend per share was $1.00 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.00 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The current dividend yield of Calvert Growth Allocation Fund (CAACX) is 3.81%.

Upcoming

Past

DateAmountChange
$1.00
+96.12%
30 Dec 2025
$1.00
+996.28%
$0.51
-45.3%
30 Dec 2024
$0.20
-71.58%
30 Dec 2024
$0.09
-87.19%
30 Dec 2024
$0.22
+6.96%
$0.93
+91.59%
29 Dec 2023
$0.71
+223.2%
29 Dec 2023
$0.22
-32.71%
$0.49
-38.59%
30 Dec 2022
$0.33
+105.64%
30 Dec 2022
$0.16
-54.6%
$0.79
+16.96%
31 Dec 2021
$0.11
-
31 Dec 2021
$0.33
+201.27%
31 Dec 2021
$0.35
+5.72%
$0.68
+7.83%
30 Dec 2020
$0.04
-92.9%
30 Dec 2020
$0.64
+1,514.14%
$0.63
-36.73%
30 Dec 2019
$0.07
+2,656%
30 Dec 2019
$0.00
-97.29%
30 Dec 2019
$0.56
+710.01%
$0.99
-0.41%
31 Dec 2018
$0.23
-27.71%
31 Dec 2018
$0.09
-86.34%
31 Dec 2018
$0.68
+196.75%
$1.00
+13.57%
28 Dec 2017
$0.31
-53.42%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
84.52%
1Y Growth
394.33%

Community

FAQ

How much dividend does Calvert Growth Allocation Fund pay?▼
Calvert Growth Allocation Fund pays an annual dividend of $1.00 per share, with a dividend yield of 3.81%.
What is the dividend yield of Calvert Growth Allocation Fund?▼
The current dividend yield of Calvert Growth Allocation Fund is 3.81%.
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%.
What is the dividend of Calvert Growth Allocation Fund?▼
Calvert Growth Allocation Fund currently pays a dividend of $1.00 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 $1.00 per share.
In which currency does Calvert Growth Allocation Fund distribute the dividend?▼
Calvert Growth Allocation Fund distributes its dividends in USD.