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Calvert Moderate Allocation Fund Class I (CLAIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.06
+$0.10+0.4%Wednesday 00:00
Dividend Yield
6.56%
Dividend amount
$0.09
Last ex-date
Jun 26, 2026
Last pay date
Jun 29, 2026

Summary

Calvert Moderate Allocation Fund Class I (CLAIX). Dividend Frequency: quarterly. The latest recorded dividend from Calvert Moderate Allocation Fund Class I was $0.09 per share. Last ex-date: June 26, 2026. The last dividend payment from Calvert Moderate Allocation Fund Class I was made on June 29, 2026. The next dividend payment from Calvert Moderate Allocation Fund Class I is estimated for December 30, 2026. Estimated next dividend amount: $0.87. The current dividend yield of Calvert Moderate Allocation Fund Class I is 6.56%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 
Jun 29, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.68
-
Jun 29, 2026
$0.09
-85.11%
Mar 30, 2026
$0.59
-32.36%
$1.13
+59.8%
Dec 30, 2025
$0.87
+843.35%
Sep 29, 2025
$0.09
+7.18%
Jun 27, 2025
$0.09
+13.85%
Mar 28, 2025
$0.08
-74.56%
$0.71
-50.19%
Dec 30, 2024
$0.03
-63.22%
Dec 30, 2024
$0.30
+194.37%
Dec 30, 2024
$0.10
+193.33%
Sep 27, 2024
$0.09
-5.73%
Jun 27, 2024
$0.10
+26.75%
Mar 27, 2024
$0.08
-90.75%
$1.42
+252.05%
Dec 29, 2023
$0.28
+174.26%
Dec 29, 2023
$0.85
+204.12%
Sep 28, 2023
$0.10
+7.84%
Jun 29, 2023
$0.09
+2.83%
Mar 30, 2023
$0.09
-62.89%
$0.40
-67.48%
Dec 29, 2022
$0.25
+267.06%
Sep 29, 2022
$0.07
+31.38%
Jun 29, 2022
$0.05
+41.71%
10Y Growth
34.77%
5Y Growth
39.08%
3Y Growth
48.58%
1Y Growth
196.71%

Community

FAQs

How much dividend does Calvert Moderate Allocation Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Calvert Moderate Allocation Fund Class I is $1.64 per share.
What is the dividend yield of Calvert Moderate Allocation Fund Class I?▼
The current dividend yield of Calvert Moderate Allocation Fund Class I is 6.56%.
When does Calvert Moderate Allocation Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Calvert Moderate Allocation Fund Class I is estimated for December 30, 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 December 30, 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 5-year dividend growth of 39.08%.
What is the dividend of Calvert Moderate Allocation Fund Class I?▼
The latest recorded dividend from Calvert Moderate Allocation Fund Class I was $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 29, 2026.
What was the dividend of Calvert Moderate Allocation Fund Class I in 2025?▼
Calvert Moderate Allocation Fund Class I has recorded dividends totaling $1.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.