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Calvert Growth Allocation Fund (US1316186477.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.80
+$0.25+0.77%Friday 00:00
Dividend Yield
3.59%
Dividend amount
$1.18
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Calvert Growth Allocation Fund (US1316186477.FUND) dividends are paid annual. The latest dividend per share was $1.18 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $1.18 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Calvert Growth Allocation Fund (US1316186477.FUND) is 3.59%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Dec 29, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.18
+76.7%
Dec 29, 2025
$1.18
+76.7%
$0.67
-38.47%
Dec 27, 2024
$0.67
-38.47%
$1.08
+75.23%
Dec 28, 2023
$1.08
+75.23%
$0.62
-35.31%
Dec 29, 2022
$0.62
-35.31%
$0.96
+16.25%
Dec 30, 2021
$0.96
+16.25%
$0.82
+8.46%
Dec 29, 2020
$0.82
+8.46%
$0.76
-32.54%
Dec 27, 2019
$0.76
-32.54%
$1.12
+0.29%
Dec 28, 2018
$1.12
+0.29%
$1.12
+207.14%
Dec 27, 2017
$1.12
+207.14%
$0.36
-
Dec 28, 2016
$0.36
-
10Y Growth
N/A
5Y Growth
7.46%
3Y Growth
23.97%
1Y Growth
76.7%

Community

FAQs

How much dividend does Calvert Growth Allocation Fund pay?▼
Calvert Growth Allocation Fund pays an annual dividend of $1.18 per share, with a dividend yield of 3.59%.
What is the dividend yield of Calvert Growth Allocation Fund?▼
The current dividend yield of Calvert Growth Allocation Fund is 3.59%.
When does Calvert Growth Allocation Fund pay dividends?▼
Calvert Growth Allocation Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 7.46%.
What is the dividend of Calvert Growth Allocation Fund?▼
Calvert Growth Allocation Fund currently pays a dividend of $1.18 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?▼
In 2025, Calvert Growth Allocation Fund paid a total dividend of $1.18 per share.
In which currency does Calvert Growth Allocation Fund distribute the dividend?▼
Calvert Growth Allocation Fund distributes its dividends in USD.