Calvert Conservative Allocation Fund (US1316186709.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.75
-$0.01-0.05%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 | $0.17 | - | |
Jun 26, 2026 | $0.09 | +7.06% | |
Mar 27, 2026 | $0.08 | -59.06% | |
| $0.48 | +5.31% | ||
Dec 29, 2025 | $0.20 | +111.81% | |
Sep 26, 2025 | $0.09 | +2.27% | |
Jun 26, 2025 | $0.09 | -2.83% | |
Mar 27, 2025 | $0.10 | -45.55% | |
| $0.46 | +160.67% | ||
Dec 27, 2024 | $0.18 | +81.18% | |
Sep 26, 2024 | $0.10 | -10.38% | |
Jun 26, 2024 | $0.11 | +35.72% | |
Mar 26, 2024 | $0.08 | - | |
| $0.18 | - | ||
Dec 28, 2023 | $0.18 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1.26%
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FAQs
How much dividend does Calvert Conservative Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Calvert Conservative Allocation Fund is $0.47 per share.
What is the dividend yield of Calvert Conservative Allocation Fund?▼
The current dividend yield of Calvert Conservative Allocation Fund is 2.48%.
When does Calvert Conservative Allocation Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Calvert Conservative Allocation Fund is estimated for December 29, 2026.
When is the next dividend from Calvert Conservative Allocation Fund?▼
The next dividend payment from Calvert Conservative Allocation Fund is estimated for December 29, 2026.
How safe is the dividend of Calvert Conservative Allocation Fund?▼
Calvert Conservative Allocation Fund has raised its dividend for 2 consecutive years.
What is the dividend of Calvert Conservative Allocation Fund?▼
The latest recorded dividend from Calvert Conservative Allocation Fund was $0.09 per share.
When did I have to buy the shares of Calvert Conservative Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Calvert Conservative Allocation Fund, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Calvert Conservative Allocation Fund pay the last dividend?▼
The last dividend payment from Calvert Conservative Allocation Fund was made on June 26, 2026.
What was the dividend of Calvert Conservative Allocation Fund in 2025?▼
Calvert Conservative Allocation Fund has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.