Calvert Balanced Fund Class I (CBAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.55
+$0.12+0.24% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.95 | +67.57% | ||
29 Sep 2026 | $0.19 | - | |
29 Jun 2026 | $0.19 | -89.1% | |
30 Mar 2026 | $1.76 | -3.04% | |
| $2.36 | -2.82% | ||
30 Dec 2025 | $1.81 | +839.8% | |
29 Sep 2025 | $0.19 | +2.17% | |
27 Jun 2025 | $0.19 | +13.89% | |
28 Mar 2025 | $0.17 | -89.44% | |
| $2.43 | +138.02% | ||
30 Dec 2024 | $0.19 | +54.41% | |
30 Dec 2024 | $1.57 | +722.55% | |
30 Dec 2024 | $0.12 | -35.74% | |
27 Sep 2024 | $0.19 | +4.91% | |
27 Jun 2024 | $0.18 | +8.92% | |
27 Mar 2024 | $0.17 | -7.63% | |
| $1.02 | +14.8% | ||
29 Dec 2023 | $0.18 | -64.52% | |
28 Sep 2023 | $0.51 | +215.43% | |
29 Jun 2023 | $0.16 | +0.81% | |
30 Mar 2023 | $0.16 | -52.26% | |
| $0.89 | -72.98% | ||
29 Dec 2022 | $0.16 | +6.01% | |
29 Dec 2022 | $0.34 | +108.45% | |
29 Sep 2022 | $0.15 | +17.6% | |
10Y Growth
20.03%
5Y Growth
56.51%
3Y Growth
83.51%
1Y Growth
436.03%
Community
FAQ
How much dividend does Calvert Balanced Fund Class I pay?▼
Calvert Balanced Fund Class I pays an annual dividend of $3.96 per share, with a dividend yield of 7.99%.
What is the dividend yield of Calvert Balanced Fund Class I?▼
The current dividend yield of Calvert Balanced Fund Class I is 7.99%.
When does Calvert Balanced Fund Class I pay dividends?▼
Calvert Balanced Fund Class I pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 56.51%.
What is the dividend of Calvert Balanced Fund Class I?▼
Calvert Balanced Fund Class I currently pays a dividend of $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 September 28, 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 September 29, 2026.
What was the dividend of Calvert Balanced Fund Class I in 2025?▼
In 2025, Calvert Balanced Fund Class I paid a total dividend of $2.36 per share.
In which currency does Calvert Balanced Fund Class I distribute the dividend?▼
Calvert Balanced Fund Class I distributes its dividends in USD.