Calvert Moderate Allocation Fund (CMACX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.02
-$0.16-0.69%Friday 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 | $0.56 | - | |
Jun 29, 2026 | $0.03 | -94.54% | |
Mar 30, 2026 | $0.53 | -34.26% | |
| $0.90 | +81.05% | ||
Dec 30, 2025 | $0.81 | +2,197.46% | |
Sep 29, 2025 | $0.04 | +4.73% | |
Jun 27, 2025 | $0.03 | +57.21% | |
Mar 28, 2025 | $0.02 | -78.75% | |
| $0.50 | -59.13% | ||
Dec 30, 2024 | $0.03 | -85.91% | |
Dec 30, 2024 | $0.24 | +501.72% | |
Dec 30, 2024 | $0.10 | +193.33% | |
Sep 27, 2024 | $0.04 | -14.68% | |
Jun 27, 2024 | $0.05 | +57.43% | |
Mar 27, 2024 | $0.03 | -96.43% | |
| $1.22 | +445.11% | ||
Dec 29, 2023 | $0.23 | +331.71% | |
Dec 29, 2023 | $0.85 | +269.01% | |
Sep 28, 2023 | $0.05 | +15.87% | |
Jun 29, 2023 | $0.05 | +6.73% | |
Mar 30, 2023 | $0.04 | -78.62% | |
| $0.22 | - | ||
Dec 29, 2022 | $0.20 | +918.18% | |
Sep 29, 2022 | $0.02 | +633.33% | |
Jun 29, 2022 | $0.00 | - | |
10Y Growth
26.05%
5Y Growth
59.19%
3Y Growth
65.7%
1Y Growth
314.37%
Community
FAQs
How much dividend does Calvert Moderate Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Calvert Moderate Allocation Fund is $1.40 per share.
What is the dividend yield of Calvert Moderate Allocation Fund?▼
The current dividend yield of Calvert Moderate Allocation Fund is 6.09%.
When does Calvert Moderate Allocation Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Calvert Moderate Allocation Fund is estimated for December 30, 2026.
When is the next dividend from Calvert Moderate Allocation Fund?▼
The next dividend payment from Calvert Moderate Allocation Fund is estimated for December 30, 2026.
How safe is the dividend of Calvert Moderate Allocation Fund?▼
Calvert Moderate Allocation Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 59.19%.
What is the dividend of Calvert Moderate Allocation Fund?▼
The latest recorded dividend from Calvert Moderate Allocation Fund was $0.03 per share.
When did I have to buy the shares of Calvert Moderate Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Calvert Moderate Allocation Fund, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Calvert Moderate Allocation Fund pay the last dividend?▼
The last dividend payment from Calvert Moderate Allocation Fund was made on June 29, 2026.
What was the dividend of Calvert Moderate Allocation Fund in 2025?▼
Calvert Moderate Allocation Fund has recorded dividends totaling $0.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.