Calvert Conservative Allocation Fund Class I (US1316186626.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.02
-$0.02-0.11%Monday 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 | |
|---|---|---|---|
| · YTD | $0.27 | - | |
Jun 26, 2026 | $0.14 | +5.98% | |
Mar 27, 2026 | $0.13 | -48.11% | |
| $0.67 | +4.87% | ||
Dec 29, 2025 | $0.25 | +76.1% | |
Sep 26, 2025 | $0.14 | +2.81% | |
Jun 26, 2025 | $0.14 | -1.77% | |
Mar 27, 2025 | $0.14 | -36.09% | |
| $0.64 | +193.38% | ||
Dec 27, 2024 | $0.22 | +53.65% | |
Sep 26, 2024 | $0.14 | -6.92% | |
Jun 26, 2024 | $0.15 | +25.49% | |
Mar 26, 2024 | $0.12 | - | |
| $0.22 | - | ||
Dec 28, 2023 | $0.22 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
2.71%
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FAQs
How much dividend does Calvert Conservative Allocation Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Calvert Conservative Allocation Fund Class I is $0.66 per share.
What is the dividend yield of Calvert Conservative Allocation Fund Class I?▼
The current dividend yield of Calvert Conservative Allocation Fund Class I is 3.48%.
When does Calvert Conservative Allocation Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Calvert Conservative Allocation Fund Class I is estimated for December 29, 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 December 29, 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.
What is the dividend of Calvert Conservative Allocation Fund Class I?▼
The latest recorded dividend from Calvert Conservative Allocation Fund Class I was $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?▼
Calvert Conservative Allocation Fund Class I has recorded dividends totaling $0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.