Calvert Growth Allocation Fund (CAGIX) Dividends

Last dividend for Calvert Growth Allocation Fund (CAGIX) as of June 30, 2026 is 1.25 USD. The forward dividend yield for CAGIX as of June 30, 2026 is 3.82%. Average dividend growth rate for stock Calvert Growth Allocation Fund (CAGIX) for past three years is 30.00%.

Dividend history for stock CAGIX (Calvert Growth Allocation Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Calvert Growth Allocation Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-29 2025-12-30 1.2485 USD (70.86%) 29.61 USD 29.61 USD
2024-12-27 2024-12-30 0.7307 USD (-35.99%) 26.77 USD 26.77 USD
2023-12-28 2023-12-29 1.1415 USD (69.24%) 23.73 USD 24.37 USD
2022-12-29 2022-12-30 0.6745 USD (-33.87%) 20.55 USD 22.09 USD
2021-12-30 2021-12-31 1.0200 USD (16.70%) 25.09 USD 27.80 USD
2020-12-29 2020-12-30 0.8740 USD (8.17%) 21.50 USD 24.70 USD
2019-12-27 2019-12-30 0.8080 USD (-31.18%) 18.09 USD 21.52 USD
2018-12-28 2018-12-31 1.1740 USD (-0.42%) 14.17 USD 17.49 USD
2017-12-27 2017-12-28 1.1790 USD (209.45%) 15.30 USD 20.17 USD
2016-12-28 2016-12-29 0.3810 USD (-29.76%) 12.68 USD 17.69 USD
2016-12-07 2016-12-08 0.5424 USD (1791.87%) 12.68 USD 17.69 USD
2010-12-22 2010-12-23 0.0287 USD (-63.73%) 10.27 USD 15.07 USD
2009-12-23 2009-12-24 0.0791 USD (-41.85%) 9.13 USD 13.43 USD
2008-12-23 2008-12-24 0.1359 USD (-69.91%) 7.23 USD 10.70 USD
2008-12-03 2008-12-04 0.4518 USD 7.23 USD 10.70 USD

CAGIX

Price: $32.59

52 week price:
27.67
33.08

Dividend Yield: 3.79%

5-year range yield:
2.73%
4.81%

Forward Dividend Yield: 3.82%

Dividend Per Share: 1.25 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 393.5 million

Average Dividend Frequency: 1

Years Paying Dividends: 10

DGR3: 30.00%

DGR5: 17.39%

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