Calvert Conservative Allocation Fund (CALCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.75
-$0.01-0.05%Monday 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 | $0.17 | - | |
Jun 29, 2026 | $0.09 | +7.06% | |
Mar 30, 2026 | $0.08 | -59.06% | |
| $0.48 | +5.31% | ||
Dec 30, 2025 | $0.20 | +111.81% | |
Sep 29, 2025 | $0.09 | +2.27% | |
Jun 27, 2025 | $0.09 | -2.83% | |
Mar 28, 2025 | $0.10 | -45.55% | |
| $0.46 | +6.42% | ||
Dec 30, 2024 | $0.18 | +81.18% | |
Sep 27, 2024 | $0.10 | -10.38% | |
Jun 27, 2024 | $0.11 | +35.72% | |
Mar 27, 2024 | $0.08 | -54.88% | |
| $0.43 | +88.23% | ||
Dec 29, 2023 | $0.18 | +62.25% | |
Sep 28, 2023 | $0.11 | +48.77% | |
Jun 29, 2023 | $0.07 | -1.08% | |
Mar 30, 2023 | $0.07 | -50.47% | |
| $0.23 | -66.74% | ||
Dec 29, 2022 | $0.15 | +195.63% | |
Sep 29, 2022 | $0.05 | +72.01% | |
Jun 29, 2022 | $0.03 | +4,783.33% | |
Mar 30, 2022 | $0.00 | -99.87% | |
| $0.69 | +5.98% | ||
Dec 31, 2021 | $0.17 | +431.76% | |
Dec 31, 2021 | $0.03 | +257.3% | |
10Y Growth
7.91%
5Y Growth
23.92%
3Y Growth
10.4%
1Y Growth
1.26%
Community
FAQs
How much dividend does Calvert Conservative Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Calvert Conservative Allocation Fund is $0.47 per share.
What is the dividend yield of Calvert Conservative Allocation Fund?▼
The current dividend yield of Calvert Conservative Allocation Fund is 2.48%.
When does Calvert Conservative Allocation Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Calvert Conservative Allocation Fund is estimated for December 30, 2026.
When is the next dividend from Calvert Conservative Allocation Fund?▼
The next dividend payment from Calvert Conservative Allocation Fund is estimated for December 30, 2026.
How safe is the dividend of Calvert Conservative Allocation Fund?▼
Calvert Conservative Allocation Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 23.92%.
What is the dividend of Calvert Conservative Allocation Fund?▼
The latest recorded dividend from Calvert Conservative Allocation Fund was $0.09 per share.
When did I have to buy the shares of Calvert Conservative Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Calvert Conservative Allocation Fund, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Calvert Conservative Allocation Fund pay the last dividend?▼
The last dividend payment from Calvert Conservative Allocation Fund was made on June 29, 2026.
What was the dividend of Calvert Conservative Allocation Fund in 2025?▼
Calvert Conservative Allocation Fund has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.