Calvert Conservative Allocation Fund Class I (CFAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.00
-$0.27-1.4% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.66 | -1.71% | ||
29 Sep 2026 | $0.14 | - | |
29 Jun 2026 | $0.14 | +5.98% | |
30 Mar 2026 | $0.13 | -48.11% | |
| $0.67 | +4.87% | ||
30 Dec 2025 | $0.25 | +76.1% | |
29 Sep 2025 | $0.14 | +2.81% | |
27 Jun 2025 | $0.14 | -1.77% | |
28 Mar 2025 | $0.14 | -36.09% | |
| $0.64 | +6.96% | ||
30 Dec 2024 | $0.22 | +53.65% | |
27 Sep 2024 | $0.14 | -6.92% | |
27 Jun 2024 | $0.15 | +25.49% | |
27 Mar 2024 | $0.12 | -43.77% | |
| $0.60 | +49.21% | ||
29 Dec 2023 | $0.22 | +44.91% | |
28 Sep 2023 | $0.15 | +31.59% | |
29 Jun 2023 | $0.11 | -0.78% | |
30 Mar 2023 | $0.12 | -39.02% | |
| $0.40 | -54.5% | ||
29 Dec 2022 | $0.19 | +103.32% | |
29 Sep 2022 | $0.09 | +28.12% | |
29 Jun 2022 | $0.07 | +56.44% | |
30 Mar 2022 | $0.05 | -89.84% | |
| $0.89 | +6.25% | ||
31 Dec 2021 | $0.03 | -45.55% | |
10Y Growth
25.2%
5Y Growth
13.5%
3Y Growth
8.83%
1Y Growth
2.71%
Community
FAQ
How much dividend does Calvert Conservative Allocation Fund Class I pay?▼
Calvert Conservative Allocation Fund Class I pays an annual dividend of $0.65 per share, with a dividend yield of 3.44%.
What is the dividend yield of Calvert Conservative Allocation Fund Class I?▼
The current dividend yield of Calvert Conservative Allocation Fund Class I is 3.44%.
When does Calvert Conservative Allocation Fund Class I pay dividends?▼
Calvert Conservative Allocation Fund Class I pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from Calvert Conservative Allocation Fund Class I?▼
The next dividend payment from Calvert Conservative Allocation Fund Class I is estimated for December 30, 2026.
How safe is the dividend of Calvert Conservative Allocation Fund Class I?▼
Calvert Conservative Allocation Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.5%.
What is the dividend of Calvert Conservative Allocation Fund Class I?▼
Calvert Conservative Allocation Fund Class I currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Calvert Conservative Allocation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Calvert Conservative Allocation Fund Class I, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Calvert Conservative Allocation Fund Class I pay the last dividend?▼
The last dividend payment from Calvert Conservative Allocation Fund Class I was made on September 29, 2026.
What was the dividend of Calvert Conservative Allocation Fund Class I in 2025?▼
In 2025, Calvert Conservative Allocation Fund Class I paid a total dividend of $0.67 per share.
In which currency does Calvert Conservative Allocation Fund Class I distribute the dividend?▼
Calvert Conservative Allocation Fund Class I distributes its dividends in USD.