Calvert Balanced Fund Class I (CBAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.66
-$0.42-0.84%Wednesday 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 | $1.95 | - | |
Jun 29, 2026 | $0.19 | -89.1% | |
Mar 30, 2026 | $1.76 | -3.04% | |
| $2.36 | -2.82% | ||
Dec 30, 2025 | $1.81 | +839.8% | |
Sep 29, 2025 | $0.19 | +2.17% | |
Jun 27, 2025 | $0.19 | +13.89% | |
Mar 28, 2025 | $0.17 | -89.44% | |
| $2.43 | +138.02% | ||
Dec 30, 2024 | $0.19 | +54.41% | |
Dec 30, 2024 | $1.57 | +722.55% | |
Dec 30, 2024 | $0.12 | -35.74% | |
Sep 27, 2024 | $0.19 | +4.91% | |
Jun 27, 2024 | $0.18 | +8.92% | |
Mar 27, 2024 | $0.17 | -7.63% | |
| $1.02 | +14.8% | ||
Dec 29, 2023 | $0.18 | -64.52% | |
Sep 28, 2023 | $0.51 | +215.43% | |
Jun 29, 2023 | $0.16 | +0.81% | |
Mar 30, 2023 | $0.16 | -52.26% | |
| $0.89 | -72.98% | ||
Dec 29, 2022 | $0.16 | +6.01% | |
Dec 29, 2022 | $0.34 | +108.45% | |
Sep 29, 2022 | $0.15 | +17.6% | |
Jun 29, 2022 | $0.13 | +24.38% | |
10Y Growth
20.03%
5Y Growth
56.51%
3Y Growth
83.51%
1Y Growth
436.03%
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FAQs
How much dividend does Calvert Balanced Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Calvert Balanced Fund Class I is $3.92 per share.
What is the dividend yield of Calvert Balanced Fund Class I?▼
The current dividend yield of Calvert Balanced Fund Class I is 7.89%.
When does Calvert Balanced Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Calvert Balanced Fund Class I is estimated for December 30, 2026.
When is the next dividend from Calvert Balanced Fund Class I?▼
The next dividend payment from Calvert Balanced Fund Class I is estimated for December 30, 2026.
How safe is the dividend of Calvert Balanced Fund Class I?▼
Calvert Balanced Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 56.51%.
What is the dividend of Calvert Balanced Fund Class I?▼
The latest recorded dividend from Calvert Balanced Fund Class I was $0.19 per share.
When did I have to buy the shares of Calvert Balanced Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Calvert Balanced Fund Class I, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Calvert Balanced Fund Class I pay the last dividend?▼
The last dividend payment from Calvert Balanced Fund Class I was made on June 29, 2026.
What was the dividend of Calvert Balanced Fund Class I in 2025?▼
Calvert Balanced Fund Class I has recorded dividends totaling $2.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.