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Calvert Conservative Allocation Fund Class I (US1316186626.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.59
-$0.01-0.05% Friday 00:00
Dividend Yield
3.39%
Dividend amount
$0.14
Last ex-date
Sep 28, 2026
Last pay date
Sep 25, 2026

Summary

Calvert Conservative Allocation Fund Class I (US1316186626.FUND) dividends are paid quarterly. The latest dividend per share was $0.14 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.14 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The current dividend yield of Calvert Conservative Allocation Fund Class I (US1316186626.FUND) is 3.39%.

Upcoming

25
SEP
Dividend Payment
Estimated
 
28
SEP
Dividend Ex
Estimated
 
29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 
29
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.66
-1.62%
25 Sep 2026
$0.14
-
26 Jun 2026
$0.14
-
27 Mar 2026
$0.13
-48.11%
$0.67
+4.87%
29 Dec 2025
$0.25
+76.1%
26 Sep 2025
$0.14
+2.81%
26 Jun 2025
$0.14
-1.77%
27 Mar 2025
$0.14
-36.09%
$0.64
+193.38%
27 Dec 2024
$0.22
+53.65%
26 Sep 2024
$0.14
-6.92%
26 Jun 2024
$0.15
+25.49%
26 Mar 2024
$0.12
-43.77%
$0.22
-
28 Dec 2023
$0.22
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-18.71%

Community

FAQ

How much dividend does Calvert Conservative Allocation Fund Class I pay?▼
Calvert Conservative Allocation Fund Class I pays an annual dividend of $0.66 per share, with a dividend yield of 3.39%.
What is the dividend yield of Calvert Conservative Allocation Fund Class I?▼
The current dividend yield of Calvert Conservative Allocation Fund Class I is 3.39%.
When does Calvert Conservative Allocation Fund Class I pay dividends?▼
Calvert Conservative Allocation Fund Class I pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Calvert Conservative Allocation Fund Class I?▼
The next dividend payment from Calvert Conservative Allocation Fund Class I is estimated for September 25, 2026.
How safe is the dividend of Calvert Conservative Allocation Fund Class I?▼
Calvert Conservative Allocation Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Calvert Conservative Allocation Fund Class I?▼
Calvert Conservative Allocation Fund Class I currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Calvert Conservative Allocation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Calvert Conservative Allocation Fund Class I, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Calvert Conservative Allocation Fund Class I pay the last dividend?▼
The last dividend payment from Calvert Conservative Allocation Fund Class I was made on June 26, 2026.
What was the dividend of Calvert Conservative Allocation Fund Class I in 2025?▼
In 2025, Calvert Conservative Allocation Fund Class I paid a total dividend of $0.67 per share.
In which currency does Calvert Conservative Allocation Fund Class I distribute the dividend?▼
Calvert Conservative Allocation Fund Class I distributes its dividends in USD.