Calvert Moderate Allocation Fund (US1316187129.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.12
-$0.09-0.39% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.90 | -0.12% | ||
25 Sep 2026 | $0.04 | - | |
26 Jun 2026 | $0.03 | +16.8% | |
27 Mar 2026 | $0.03 | -96.93% | |
| $0.90 | +81.05% | ||
29 Dec 2025 | $0.81 | +2,197.46% | |
26 Sep 2025 | $0.04 | +4.73% | |
26 Jun 2025 | $0.03 | +57.21% | |
27 Mar 2025 | $0.02 | -94.35% | |
| $0.50 | -53.73% | ||
27 Dec 2024 | $0.38 | +835.14% | |
26 Sep 2024 | $0.04 | -14.68% | |
26 Jun 2024 | $0.05 | +57.43% | |
26 Mar 2024 | $0.03 | - | |
| $1.08 | - | ||
28 Dec 2023 | $1.08 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
89.45%
Community
FAQ
How much dividend does Calvert Moderate Allocation Fund pay?▼
Calvert Moderate Allocation Fund pays an annual dividend of $0.90 per share, with a dividend yield of 3.91%.
What is the dividend yield of Calvert Moderate Allocation Fund?▼
The current dividend yield of Calvert Moderate Allocation Fund is 3.91%.
When does Calvert Moderate Allocation Fund pay dividends?▼
Calvert Moderate Allocation Fund pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Calvert Moderate Allocation Fund?▼
The next dividend payment from Calvert Moderate Allocation Fund is estimated for September 25, 2026.
How safe is the dividend of Calvert Moderate Allocation Fund?▼
Calvert Moderate Allocation Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Calvert Moderate Allocation Fund?▼
Calvert Moderate Allocation Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Calvert Moderate Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Calvert Moderate Allocation Fund, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Calvert Moderate Allocation Fund pay the last dividend?▼
The last dividend payment from Calvert Moderate Allocation Fund was made on June 26, 2026.
What was the dividend of Calvert Moderate Allocation Fund in 2025?▼
In 2025, Calvert Moderate Allocation Fund paid a total dividend of $0.90 per share.
In which currency does Calvert Moderate Allocation Fund distribute the dividend?▼
Calvert Moderate Allocation Fund distributes its dividends in USD.