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

$48.10
-$0.14-0.29% Wednesday 00:00
Dividend Yield
7.96%
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 $1.78 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The current dividend yield of Calvert Balanced Fund (CSIFX) is 7.96%.

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
22.19%
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 $3.83 per share, with a dividend yield of 7.96%.
What is the dividend yield of Calvert Balanced Fund?▼
The current dividend yield of Calvert Balanced Fund is 7.96%.
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 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 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 $2.25 per share.
In which currency does Calvert Balanced Fund distribute the dividend?▼
Calvert Balanced Fund distributes its dividends in USD.