Calvert Growth Allocation Fund (US1316186212.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.44
+$0.17+0.65%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 | |
|---|---|---|---|
| $1.00 | +96.12% | ||
Dec 29, 2025 | $1.00 | +96.12% | |
| $0.51 | -45.3% | ||
Dec 27, 2024 | $0.51 | -45.3% | |
| $0.93 | +91.59% | ||
Dec 28, 2023 | $0.93 | +91.59% | |
| $0.49 | -38.59% | ||
Dec 29, 2022 | $0.49 | -38.59% | |
| $0.79 | +16.96% | ||
Dec 30, 2021 | $0.79 | +16.96% | |
| $0.68 | +7.83% | ||
Dec 29, 2020 | $0.68 | +7.83% | |
| $0.63 | -36.73% | ||
Dec 27, 2019 | $0.63 | -36.73% | |
| $0.99 | -0.41% | ||
Dec 28, 2018 | $0.99 | -0.41% | |
| $1.00 | +196.24% | ||
Dec 27, 2017 | $1.00 | +196.24% | |
| $0.34 | - | ||
Dec 28, 2016 | $0.34 | - | |
10Y Growth
0%
5Y Growth
8.1%
3Y Growth
27.14%
1Y Growth
96.12%
Community
FAQs
How much dividend does Calvert Growth Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Calvert Growth Allocation Fund is $1.00 per share.
What is the dividend yield of Calvert Growth Allocation Fund?▼
The current dividend yield of Calvert Growth Allocation Fund is 3.79%.
When does Calvert Growth Allocation Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Calvert Growth Allocation Fund is estimated for December 29, 2026.
When is the next dividend from Calvert Growth Allocation Fund?▼
The next dividend payment from Calvert Growth Allocation Fund is estimated for December 29, 2026.
How safe is the dividend of Calvert Growth Allocation Fund?▼
Calvert Growth Allocation Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 8.1%.
What is the dividend of Calvert Growth Allocation Fund?▼
The latest recorded dividend from Calvert Growth Allocation Fund was $1.00 per share.
When did I have to buy the shares of Calvert Growth Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Calvert Growth Allocation Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Calvert Growth Allocation Fund pay the last dividend?▼
The last dividend payment from Calvert Growth Allocation Fund was made on December 29, 2025.
What was the dividend of Calvert Growth Allocation Fund in 2025?▼
Calvert Growth Allocation Fund has recorded dividends totaling $1.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.