Calvert Balanced Fund (CSGCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$46.24
+$0.17+0.37% Friday 00:00
Dividend Yield
7.56%
Dividend amount
$0.08
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

Calvert Balanced Fund (CSGCX) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The next dividend per share will be $1.69 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The current dividend yield of Calvert Balanced Fund (CSGCX) is 7.56%.

Upcoming

Past

DateAmountChange
$3.50
+83.42%
29 Sep 2026
$0.08
-
26 Jun 2026
$0.08
-
30 Mar 2026
$1.65
-2.66%
$1.91
-4.92%
30 Dec 2025
$1.69
+2,073.65%
29 Sep 2025
$0.08
-5.35%
27 Jun 2025
$0.08
+47.84%
28 Mar 2025
$0.06
-54.98%
$2.01
+201.2%
30 Dec 2024
$0.08
-3.87%
30 Dec 2024
$0.12
+55.35%
30 Dec 2024
$1.57
+1,170.12%
27 Sep 2024
$0.08
+4.03%
27 Jun 2024
$0.08
+11.03%
27 Mar 2024
$0.07
-21.49%
$0.67
+25.24%
29 Dec 2023
$0.09
-78.5%
28 Sep 2023
$0.42
+463.96%
29 Jun 2023
$0.08
-0.13%
30 Mar 2023
$0.08
-77.73%
$0.53
-81.63%
29 Dec 2022
$0.08
+20.25%
29 Dec 2022
$0.34
+337.95%
29 Sep 2022
$0.06
+56.97%
10Y Growth
28.98%
5Y Growth
204.25%
3Y Growth
72.36%
1Y Growth
1,030.9%

Community

FAQ

How much dividend does Calvert Balanced Fund pay?▼
Calvert Balanced Fund pays an annual dividend of $3.50 per share, with a dividend yield of 7.56%.
What is the dividend yield of Calvert Balanced Fund?▼
The current dividend yield of Calvert Balanced Fund is 7.56%.
When does Calvert Balanced Fund pay dividends?▼
Calvert Balanced Fund pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from Calvert Balanced Fund?▼
The next dividend payment from Calvert Balanced Fund is estimated for December 30, 2026.
How safe is the dividend of Calvert Balanced Fund?▼
Calvert Balanced Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 204.25%.
What is the dividend of Calvert Balanced Fund?▼
Calvert Balanced Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Calvert Balanced Fund to receive the previous dividend?▼
To receive the previous dividend from Calvert Balanced Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Calvert Balanced Fund pay the last dividend?▼
The last dividend payment from Calvert Balanced Fund was made on September 29, 2026.
What was the dividend of Calvert Balanced Fund in 2025?▼
In 2025, Calvert Balanced Fund paid a total dividend of $1.91 per share.
In which currency does Calvert Balanced Fund distribute the dividend?▼
Calvert Balanced Fund distributes its dividends in USD.