Calvert Conservative Allocation Fund - Class R6 (CAARX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.04
-$0.07-0.37%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.28 | - | |
Jun 29, 2026 | $0.14 | +5.13% | |
Mar 30, 2026 | $0.13 | -47.09% | |
| $0.69 | +4.82% | ||
Dec 30, 2025 | $0.25 | +75.69% | |
Sep 29, 2025 | $0.14 | +2.04% | |
Jun 27, 2025 | $0.14 | -1.53% | |
Mar 28, 2025 | $0.14 | -35.35% | |
| $0.65 | +6.66% | ||
Dec 30, 2024 | $0.22 | +51.53% | |
Sep 27, 2024 | $0.15 | -6.37% | |
Jun 27, 2024 | $0.16 | +24.09% | |
Mar 27, 2024 | $0.13 | -43.05% | |
| $0.61 | +48.4% | ||
Dec 29, 2023 | $0.22 | +43.79% | |
Sep 28, 2023 | $0.15 | +31.35% | |
Jun 29, 2023 | $0.12 | -0.51% | |
Mar 30, 2023 | $0.12 | -38.64% | |
| $0.41 | - | ||
Dec 29, 2022 | $0.19 | +100% | |
Sep 29, 2022 | $0.10 | +27.34% | |
Jun 29, 2022 | $0.08 | +57.38% | |
Mar 30, 2022 | $0.05 | - | |
| $0.19 | -43.75% | ||
Dec 18, 2014 | $0.19 | -43.75% | |
| $0.34 | +219.22% | ||
Dec 19, 2013 | $0.34 | +219.22% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
8.74%
1Y Growth
2.94%
Community
FAQs
How much dividend does Calvert Conservative Allocation Fund - Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Calvert Conservative Allocation Fund - Class R6 is $0.68 per share.
What is the dividend yield of Calvert Conservative Allocation Fund - Class R6?▼
The current dividend yield of Calvert Conservative Allocation Fund - Class R6 is 3.55%.
When does Calvert Conservative Allocation Fund - Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Calvert Conservative Allocation Fund - Class R6 is estimated for December 30, 2026.
When is the next dividend from Calvert Conservative Allocation Fund - Class R6?▼
The next dividend payment from Calvert Conservative Allocation Fund - Class R6 is estimated for December 30, 2026.
How safe is the dividend of Calvert Conservative Allocation Fund - Class R6?▼
Calvert Conservative Allocation Fund - Class R6 has raised its dividend for 11 consecutive years.
What is the dividend of Calvert Conservative Allocation Fund - Class R6?▼
The latest recorded dividend from Calvert Conservative Allocation Fund - Class R6 was $0.14 per share.
When did I have to buy the shares of Calvert Conservative Allocation Fund - Class R6 to receive the previous dividend?▼
To receive the previous dividend from Calvert Conservative Allocation Fund - Class R6, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Calvert Conservative Allocation Fund - Class R6 pay the last dividend?▼
The last dividend payment from Calvert Conservative Allocation Fund - Class R6 was made on June 29, 2026.
What was the dividend of Calvert Conservative Allocation Fund - Class R6 in 2025?▼
Calvert Conservative Allocation Fund - Class R6 has recorded dividends totaling $0.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.