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Calvert Conservative Allocation Fund (US1316186964.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.99
+$0.07+0.37%Friday 00:00
Dividend Yield
3.24%
Dividend amount
$0.13
Last ex-date
Sep 28, 2026
Last pay date
Sep 25, 2026

Summary

Calvert Conservative Allocation Fund (US1316186964.FUND) dividends are paid quarterly. The latest dividend per share was $0.13 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.24 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Calvert Conservative Allocation Fund (US1316186964.FUND) is 3.24%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.61
-2.04%
Sep 25, 2026
$0.13
-
Jun 26, 2026
$0.13
+5.89%
Mar 27, 2026
$0.12
-50.25%
$0.63
+4.81%
Dec 29, 2025
$0.24
+82.44%
Sep 26, 2025
$0.13
+2.75%
Jun 26, 2025
$0.13
-2%
Mar 27, 2025
$0.13
-38.05%
$0.60
+187.33%
Dec 27, 2024
$0.21
+58.37%
Sep 26, 2024
$0.13
-7.6%
Jun 26, 2024
$0.14
+27.33%
Mar 26, 2024
$0.11
-
$0.21
-
Dec 28, 2023
$0.21
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.43%

Community

FAQs

How much dividend does Calvert Conservative Allocation Fund pay?▼
Calvert Conservative Allocation Fund pays an annual dividend of $0.61 per share, with a dividend yield of 3.24%.
What is the dividend yield of Calvert Conservative Allocation Fund?▼
The current dividend yield of Calvert Conservative Allocation Fund is 3.24%.
When does Calvert Conservative Allocation Fund pay dividends?▼
Calvert Conservative Allocation Fund pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Calvert Conservative Allocation Fund?▼
Calvert Conservative Allocation Fund currently pays a dividend of $0.13 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 September 28, 2026.
When did Calvert Conservative Allocation Fund pay the last dividend?▼
The last dividend payment from Calvert Conservative Allocation Fund was made on September 25, 2026.
What was the dividend of Calvert Conservative Allocation Fund in 2025?▼
In 2025, Calvert Conservative Allocation Fund paid a total dividend of $0.63 per share.
In which currency does Calvert Conservative Allocation Fund distribute the dividend?▼
Calvert Conservative Allocation Fund distributes its dividends in USD.