Calvert Conservative Allocation Fund Class I (CFAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.02
-$0.02-0.11%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 | $0.42 | - | |
Sep 28, 2026 | $0.15 | +7.45% | |
Jun 29, 2026 | $0.14 | +5.98% | |
Mar 30, 2026 | $0.13 | -48.11% | |
| $0.67 | +4.87% | ||
Dec 30, 2025 | $0.25 | +76.1% | |
Sep 29, 2025 | $0.14 | +2.81% | |
Jun 27, 2025 | $0.14 | -1.77% | |
Mar 28, 2025 | $0.14 | -36.09% | |
| $0.64 | +6.96% | ||
Dec 30, 2024 | $0.22 | +53.65% | |
Sep 27, 2024 | $0.14 | -6.92% | |
Jun 27, 2024 | $0.15 | +25.49% | |
Mar 27, 2024 | $0.12 | -43.77% | |
| $0.60 | +49.21% | ||
Dec 29, 2023 | $0.22 | +44.91% | |
Sep 28, 2023 | $0.15 | +31.59% | |
Jun 29, 2023 | $0.11 | -0.78% | |
Mar 30, 2023 | $0.12 | -39.02% | |
| $0.40 | -54.5% | ||
Dec 29, 2022 | $0.19 | +103.32% | |
Sep 29, 2022 | $0.09 | +28.12% | |
Jun 29, 2022 | $0.07 | +56.44% | |
Mar 30, 2022 | $0.05 | -89.84% | |
| $0.89 | +6.25% | ||
Dec 31, 2021 | $0.03 | -45.55% | |
10Y Growth
17.36%
5Y Growth
14.38%
3Y Growth
5.34%
1Y Growth
3.8%
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FAQs
How much dividend does Calvert Conservative Allocation Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Calvert Conservative Allocation Fund Class I is $0.67 per share.
What is the dividend yield of Calvert Conservative Allocation Fund Class I?▼
The current dividend yield of Calvert Conservative Allocation Fund Class I is 3.51%.
When does Calvert Conservative Allocation Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Calvert Conservative Allocation Fund Class I is estimated for 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 5-year dividend growth of 14.38%.
What is the dividend of Calvert Conservative Allocation Fund Class I?▼
The latest recorded dividend from Calvert Conservative Allocation Fund Class I was $0.15 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 28, 2026.
What was the dividend of Calvert Conservative Allocation Fund Class I in 2025?▼
Calvert Conservative Allocation Fund Class I has recorded dividends totaling $0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.