Calvert Conservative Allocation Fund (CCLAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.95
+$0.03+0.16% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.61 | -2.04% | ||
29 Sep 2026 | $0.13 | - | |
29 Jun 2026 | $0.13 | +5.89% | |
30 Mar 2026 | $0.12 | -50.25% | |
| $0.63 | +4.81% | ||
30 Dec 2025 | $0.24 | +82.44% | |
29 Sep 2025 | $0.13 | +2.75% | |
27 Jun 2025 | $0.13 | -2% | |
28 Mar 2025 | $0.13 | -38.05% | |
| $0.60 | +7.18% | ||
30 Dec 2024 | $0.21 | +58.37% | |
27 Sep 2024 | $0.13 | -7.6% | |
27 Jun 2024 | $0.14 | +27.33% | |
27 Mar 2024 | $0.11 | -45.92% | |
| $0.56 | +55.15% | ||
29 Dec 2023 | $0.21 | +48.12% | |
28 Sep 2023 | $0.14 | +34.9% | |
29 Jun 2023 | $0.10 | -0.95% | |
30 Mar 2023 | $0.11 | -41.47% | |
| $0.36 | -56.96% | ||
29 Dec 2022 | $0.18 | +117.27% | |
29 Sep 2022 | $0.08 | +33.33% | |
29 Jun 2022 | $0.06 | +75.92% | |
30 Mar 2022 | $0.04 | -92.3% | |
| $0.84 | +6.14% | ||
31 Dec 2021 | $0.03 | -30.72% | |
10Y Growth
4.75%
5Y Growth
15.07%
3Y Growth
9.19%
1Y Growth
2.43%
Community
FAQ
How much dividend does Calvert Conservative Allocation Fund pay?▼
Calvert Conservative Allocation Fund pays an annual dividend of $0.62 per share, with a dividend yield of 3.25%.
What is the dividend yield of Calvert Conservative Allocation Fund?▼
The current dividend yield of Calvert Conservative Allocation Fund is 3.25%.
When does Calvert Conservative Allocation Fund pay dividends?▼
Calvert Conservative Allocation Fund pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 15.07%.
What is the dividend of Calvert Conservative Allocation Fund?▼
Calvert Conservative Allocation Fund currently pays a dividend of $0.13 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 September 28, 2026.
When did Calvert Conservative Allocation Fund pay the last dividend?▼
The last dividend payment from Calvert Conservative Allocation Fund was made on September 29, 2026.
What was the dividend of Calvert Conservative Allocation Fund in 2025?▼
In 2025, Calvert Conservative Allocation Fund paid a total dividend of $0.63 per share.
In which currency does Calvert Conservative Allocation Fund distribute the dividend?▼
Calvert Conservative Allocation Fund distributes its dividends in USD.