Calvert Balanced Fund (CSIFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$48.44
+$0.11+0.23%Wednesday 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 | $2.01 | - | |
Sep 28, 2026 | $0.11 | -29.58% | |
Jun 29, 2026 | $0.16 | -90.6% | |
Mar 30, 2026 | $1.73 | -2.89% | |
| $2.25 | -3.33% | ||
Dec 30, 2025 | $1.78 | +981.83% | |
Sep 29, 2025 | $0.16 | +1.35% | |
Jun 27, 2025 | $0.16 | +17% | |
Mar 28, 2025 | $0.14 | -91.15% | |
| $2.32 | +149.17% | ||
Dec 30, 2024 | $0.16 | +32.39% | |
Dec 30, 2024 | $0.12 | -25.33% | |
Dec 30, 2024 | $1.57 | +859.39% | |
Sep 27, 2024 | $0.17 | +4.55% | |
Jun 27, 2024 | $0.16 | +9.41% | |
Mar 27, 2024 | $0.14 | -9.46% | |
| $0.93 | +16.15% | ||
Dec 29, 2023 | $0.16 | -67.47% | |
Sep 28, 2023 | $0.49 | +247.42% | |
Jun 29, 2023 | $0.14 | +0.43% | |
Mar 30, 2023 | $0.14 | -58.39% | |
| $0.80 | -74.79% | ||
Dec 29, 2022 | $0.14 | +7.69% | |
Dec 29, 2022 | $0.34 | +138.94% | |
Sep 29, 2022 | $0.13 | +19.13% | |
10Y Growth
22.57%
5Y Growth
66.1%
3Y Growth
60.59%
1Y Growth
501.78%
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FAQs
How much dividend does Calvert Balanced Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Calvert Balanced Fund is $3.80 per share.
What is the dividend yield of Calvert Balanced Fund?▼
The current dividend yield of Calvert Balanced Fund is 7.84%.
When does Calvert Balanced Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Calvert Balanced Fund is estimated for 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 5-year dividend growth of 66.1%.
What is the dividend of Calvert Balanced Fund?▼
The latest recorded dividend from Calvert Balanced Fund was $0.11 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 28, 2026.
What was the dividend of Calvert Balanced Fund in 2025?▼
Calvert Balanced Fund has recorded dividends totaling $2.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.