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Calvert Growth Allocation Fund Class I (CAGIX) Dividend 2026

$31.2
+$0.43+1.4% Friday 00:00
Dividend Yield
4.06%
Dividend amount
$1.25
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Calvert Growth Allocation Fund Class I (CAGIX) dividends are paid annual. The latest dividend per share was $1.25 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.25 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 Class I (CAGIX) is 4.06%.

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
$1.25
-14.57%
30 Dec 2025
$1.25
+1,265.97%
$1.46
+28.02%
30 Dec 2024
$0.73
+2.44%
30 Dec 2024
$0.42
-42.18%
30 Dec 2024
$0.22
+137.2%
30 Dec 2024
$0.09
-87.19%
$1.14
+69.24%
29 Dec 2023
$0.43
+30.55%
29 Dec 2023
$0.71
+66.58%
$0.67
-33.9%
30 Dec 2022
$0.35
+214.14%
30 Dec 2022
$0.33
-5.34%
$1.02
+16.74%
31 Dec 2021
$0.56
+59.07%
31 Dec 2021
$0.11
-82.74%
31 Dec 2021
$0.35
+218.5%
$0.87
+8.25%
30 Dec 2020
$0.17
+178.87%
30 Dec 2020
$0.06
+2,380%
30 Dec 2020
$0.64
+269.69%
$0.81
-31.21%
30 Dec 2019
$0
-99.63%
30 Dec 2019
$0.56
+126.04%
30 Dec 2019
$0.25
-39.26%
$1.17
-0.46%
31 Dec 2018
$0.41
-39.79%
31 Dec 2018
$0.09
-86.34%
10Y Growth
12.61%
5Y Growth
17.44%
3Y Growth
42.86%
1Y Growth
N/A

Community

FAQ

How much dividend does Calvert Growth Allocation Fund Class I pay?▼
Calvert Growth Allocation Fund Class I pays an annual dividend of $1.27 per share, with a dividend yield of 4.06%.
What is the dividend yield of Calvert Growth Allocation Fund Class I?▼
The current dividend yield of Calvert Growth Allocation Fund Class I is 4.06%.
When does Calvert Growth Allocation Fund Class I pay dividends?▼
Calvert Growth Allocation Fund Class I pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Calvert Growth Allocation Fund Class I?▼
The next dividend payment from Calvert Growth Allocation Fund Class I is estimated for December 30, 2026.
How safe is the dividend of Calvert Growth Allocation Fund Class I?▼
Calvert Growth Allocation Fund Class I paid dividend every year within the last 9 years.
What is the dividend of Calvert Growth Allocation Fund Class I?▼
Calvert Growth Allocation Fund Class I currently pays a dividend of $1.25 per share.
When did I have to buy the shares of Calvert Growth Allocation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Calvert Growth Allocation Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Calvert Growth Allocation Fund Class I pay the last dividend?▼
The last dividend payment from Calvert Growth Allocation Fund Class I was made on December 30, 2025.
What was the dividend of Calvert Growth Allocation Fund Class I in 2025?▼
In 2025, Calvert Growth Allocation Fund Class I paid a total dividend of $1.25 per share.
In which currency does Calvert Growth Allocation Fund Class I distribute the dividend?▼
Calvert Growth Allocation Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer