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CALVERTGRESSIVE ALLOCATION FUND CLASS C (CAACX) Dividend 2026

$25
+$0.35+1.42% Friday 00:00
Dividend Yield
4.01%
Dividend amount
$1
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

CALVERTGRESSIVE ALLOCATION FUND CLASS C (CAACX) dividends are paid annual. The latest dividend per share was $1 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The curreny dividend yield of CALVERTGRESSIVE ALLOCATION FUND CLASS C (CAACX) is 4.01%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1
+96.12%
30 Dec 2025
$1
+996.28%
$0.51
-45.3%
30 Dec 2024
$0.2
-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
-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
+13.57%
28 Dec 2017
$0.01
-
10Y Growth
11.5%
5Y Growth
24.7%
3Y Growth
65.59%
1Y Growth
N/A

Community

FAQ

How much dividend does CALVERTGRESSIVE ALLOCATION FUND CLASS C pay?▼
CALVERTGRESSIVE ALLOCATION FUND CLASS C pays an annual dividend of $1 per share, with a dividend yield of 4.01%.
What is the dividend yield of CALVERTGRESSIVE ALLOCATION FUND CLASS C?▼
The current dividend yield of CALVERTGRESSIVE ALLOCATION FUND CLASS C is 4.01%.
When does CALVERTGRESSIVE ALLOCATION FUND CLASS C pay dividends?▼
CALVERTGRESSIVE ALLOCATION FUND CLASS C pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from CALVERTGRESSIVE ALLOCATION FUND CLASS C?▼
The next dividend payment from CALVERTGRESSIVE ALLOCATION FUND CLASS C is estimated for December 30, 2026.
How safe is the dividend of CALVERTGRESSIVE ALLOCATION FUND CLASS C?▼
CALVERTGRESSIVE ALLOCATION FUND CLASS C paid dividend every year within the last 19 years.
What is the dividend of CALVERTGRESSIVE ALLOCATION FUND CLASS C?▼
CALVERTGRESSIVE ALLOCATION FUND CLASS C currently pays a dividend of $1 per share.
When did I have to buy the shares of CALVERTGRESSIVE ALLOCATION FUND CLASS C to receive the previous dividend?▼
To receive the previous dividend from CALVERTGRESSIVE ALLOCATION FUND CLASS C, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did CALVERTGRESSIVE ALLOCATION FUND CLASS C pay the last dividend?▼
The last dividend payment from CALVERTGRESSIVE ALLOCATION FUND CLASS C was made on December 30, 2025.
What was the dividend of CALVERTGRESSIVE ALLOCATION FUND CLASS C in 2025?▼
In 2025, CALVERTGRESSIVE ALLOCATION FUND CLASS C paid a total dividend of $1 per share.
In which currency does CALVERTGRESSIVE ALLOCATION FUND CLASS C distribute the dividend?▼
CALVERTGRESSIVE ALLOCATION FUND CLASS C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer