Calvert Moderate Allocation Fund Class I (CLAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.55
-$0.01-0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.64 | +45.64% | ||
29 Sep 2026 | $0.09 | - | |
26 Jun 2026 | $0.09 | - | |
30 Mar 2026 | $0.59 | -32.36% | |
| $1.13 | +59.8% | ||
30 Dec 2025 | $0.87 | +843.35% | |
29 Sep 2025 | $0.09 | +7.18% | |
27 Jun 2025 | $0.09 | +13.85% | |
28 Mar 2025 | $0.08 | -25.1% | |
| $0.71 | -50.19% | ||
30 Dec 2024 | $0.03 | -88.42% | |
30 Dec 2024 | $0.30 | +217.59% | |
30 Dec 2024 | $0.10 | +193.33% | |
27 Sep 2024 | $0.09 | -5.73% | |
27 Jun 2024 | $0.10 | +26.75% | |
27 Mar 2024 | $0.08 | -90.75% | |
| $1.42 | +252.05% | ||
29 Dec 2023 | $0.28 | +174.26% | |
29 Dec 2023 | $0.85 | +204.12% | |
28 Sep 2023 | $0.10 | +7.84% | |
29 Jun 2023 | $0.09 | +2.83% | |
30 Mar 2023 | $0.09 | -62.89% | |
| $0.40 | -67.48% | ||
29 Dec 2022 | $0.25 | +267.06% | |
29 Sep 2022 | $0.07 | +31.38% | |
10Y Growth
42.93%
5Y Growth
37.56%
3Y Growth
45.88%
1Y Growth
180.84%
Community
FAQ
How much dividend does Calvert Moderate Allocation Fund Class I pay?▼
Calvert Moderate Allocation Fund Class I pays an annual dividend of $1.64 per share, with a dividend yield of 6.43%.
What is the dividend yield of Calvert Moderate Allocation Fund Class I?▼
The current dividend yield of Calvert Moderate Allocation Fund Class I is 6.43%.
When does Calvert Moderate Allocation Fund Class I pay dividends?▼
Calvert Moderate Allocation Fund Class I pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Calvert Moderate Allocation Fund Class I?▼
The next dividend payment from Calvert Moderate Allocation Fund Class I is estimated for September 29, 2026.
How safe is the dividend of Calvert Moderate Allocation Fund Class I?▼
Calvert Moderate Allocation Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.56%.
What is the dividend of Calvert Moderate Allocation Fund Class I?▼
Calvert Moderate Allocation Fund Class I currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Calvert Moderate Allocation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Calvert Moderate Allocation Fund Class I, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Calvert Moderate Allocation Fund Class I pay the last dividend?▼
The last dividend payment from Calvert Moderate Allocation Fund Class I was made on June 26, 2026.
What was the dividend of Calvert Moderate Allocation Fund Class I in 2025?▼
In 2025, Calvert Moderate Allocation Fund Class I paid a total dividend of $1.13 per share.
In which currency does Calvert Moderate Allocation Fund Class I distribute the dividend?▼
Calvert Moderate Allocation Fund Class I distributes its dividends in USD.