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

$48.47
-$0.31-0.64% Wednesday 00:00
Dividend Yield
7.92%
Dividend amount
$0.16
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

Calvert Balanced Fund (CSIFX) dividends are paid quarterly. The latest dividend per share was $0.16 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.16 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The current dividend yield of Calvert Balanced Fund (CSIFX) is 7.92%.

Upcoming

Past

DateAmountChange
$3.84
+70.8%
29 Sep 2026
$0.16
-
29 Jun 2026
$0.16
-90.6%
30 Mar 2026
$1.73
-2.89%
$2.25
-3.33%
30 Dec 2025
$1.78
+981.83%
29 Sep 2025
$0.16
+1.35%
27 Jun 2025
$0.16
+17%
28 Mar 2025
$0.14
+12.39%
$2.32
+149.17%
30 Dec 2024
$0.16
-1.15%
30 Dec 2024
$0.12
-25.33%
30 Dec 2024
$1.57
+859.39%
27 Sep 2024
$0.17
+4.55%
27 Jun 2024
$0.16
+9.41%
27 Mar 2024
$0.14
-9.46%
$0.93
+16.15%
29 Dec 2023
$0.16
-67.47%
28 Sep 2023
$0.49
+247.42%
29 Jun 2023
$0.14
+0.43%
30 Mar 2023
$0.14
-58.39%
$0.80
-74.79%
29 Dec 2022
$0.14
+7.69%
29 Dec 2022
$0.34
+138.94%
29 Sep 2022
$0.13
+19.13%
10Y Growth
23.02%
5Y Growth
63.69%
3Y Growth
90.52%
1Y Growth
508.97%

Community

FAQ

How much dividend does Calvert Balanced Fund pay?
Calvert Balanced Fund pays an annual dividend of $3.84 per share, with a dividend yield of 7.92%.
What is the dividend yield of Calvert Balanced Fund?
The current dividend yield of Calvert Balanced Fund is 7.92%.
When does Calvert Balanced Fund pay dividends?
Calvert Balanced Fund pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Calvert Balanced Fund?
The next dividend payment from Calvert Balanced Fund is estimated for September 29, 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 63.69%.
What is the dividend of Calvert Balanced Fund?
Calvert Balanced Fund currently pays a dividend of $0.16 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 June 26, 2026.
When did Calvert Balanced Fund pay the last dividend?
The last dividend payment from Calvert Balanced Fund was made on June 29, 2026.
What was the dividend of Calvert Balanced Fund in 2025?
In 2025, Calvert Balanced Fund paid a total dividend of $2.25 per share.
In which currency does Calvert Balanced Fund distribute the dividend?
Calvert Balanced Fund distributes its dividends in USD.