Calvert Growth Allocation Fund Class I (CAGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.91
+$0.21+0.64%Thursday 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 | |
|---|---|---|---|
| $1.25 | -14.57% | ||
Dec 30, 2025 | $1.25 | +1,265.97% | |
| $1.46 | +28.02% | ||
Dec 30, 2024 | $0.09 | -87.19% | |
Dec 30, 2024 | $0.42 | -42.18% | |
Dec 30, 2024 | $0.73 | +2.44% | |
Dec 30, 2024 | $0.22 | +137.2% | |
| $1.14 | +69.24% | ||
Dec 29, 2023 | $0.43 | +30.55% | |
Dec 29, 2023 | $0.71 | +66.58% | |
| $0.67 | -33.9% | ||
Dec 30, 2022 | $0.35 | +214.14% | |
Dec 30, 2022 | $0.33 | -5.34% | |
| $1.02 | +16.74% | ||
Dec 31, 2021 | $0.56 | +59.07% | |
Dec 31, 2021 | $0.11 | -82.74% | |
Dec 31, 2021 | $0.35 | +218.5% | |
| $0.87 | +8.25% | ||
Dec 30, 2020 | $0.17 | +178.87% | |
Dec 30, 2020 | $0.06 | +2,380% | |
Dec 30, 2020 | $0.64 | +269.69% | |
| $0.81 | -31.21% | ||
Dec 30, 2019 | $0.25 | -39.26% | |
Dec 30, 2019 | $0.00 | -99.63% | |
Dec 30, 2019 | $0.56 | +126.04% | |
| $1.17 | -0.46% | ||
Dec 31, 2018 | $0.41 | -39.79% | |
Dec 31, 2018 | $0.09 | -86.34% | |
10Y Growth
0%
5Y Growth
48.5%
3Y Growth
53.31%
1Y Growth
8.26%
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FAQs
How much dividend does Calvert Growth Allocation Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Calvert Growth Allocation Fund Class I is $1.26 per share.
What is the dividend yield of Calvert Growth Allocation Fund Class I?▼
The current dividend yield of Calvert Growth Allocation Fund Class I is 3.82%.
When does Calvert Growth Allocation Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Calvert Growth Allocation Fund Class I is estimated for 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 has paid a dividend for 9 consecutive years, with 5-year dividend growth of 48.5%.
What is the dividend of Calvert Growth Allocation Fund Class I?▼
The latest recorded dividend from Calvert Growth Allocation Fund Class I was $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?▼
Calvert Growth Allocation Fund Class I has recorded dividends totaling $1.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.