Calvert Growth Allocation Fund ( CAGIX) - Price History
Monthly price history for CAGIX (Calvert Growth Allocation Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $32.59 | $32.59 |
| May 2026 | $32.69 | $32.69 |
| April 2026 | $31.30 | $31.30 |
| March 2026 | $28.61 | $28.61 |
| February 2026 | $30.63 | $30.63 |
| January 2026 | $30.25 | $30.25 |
| December 2025 | $29.61 | $29.61 |
| November 2025 | $29.40 | $30.63 |
| October 2025 | $29.20 | $30.42 |
| September 2025 | $28.73 | $29.93 |
| August 2025 | $28.14 | $29.31 |
| July 2025 | $27.47 | $28.62 |
| June 2025 | $27.46 | $28.61 |
| May 2025 | $26.50 | $27.61 |
| April 2025 | $25.35 | $26.41 |
| March 2025 | $25.34 | $26.40 |
| February 2025 | $26.36 | $27.46 |
| January 2025 | $26.52 | $27.63 |
| December 2024 | $25.70 | $26.77 |
| November 2024 | $26.27 | $28.42 |
| October 2024 | $25.24 | $27.31 |
| September 2024 | $25.94 | $28.07 |
| August 2024 | $25.48 | $27.57 |
| July 2024 | $24.91 | $26.95 |
| June 2024 | $24.22 | $26.20 |
| May 2024 | $23.94 | $25.90 |
| April 2024 | $23.13 | $25.03 |
| March 2024 | $23.98 | $25.94 |
| February 2024 | $23.28 | $25.19 |
| January 2024 | $22.42 | $24.26 |
| December 2023 | $22.52 | $24.37 |
| November 2023 | $20.73 | $24.18 |
| October 2023 | $19.08 | $22.26 |
| September 2023 | $19.75 | $23.04 |
| August 2023 | $20.70 | $24.15 |
| July 2023 | $21.33 | $24.89 |
| June 2023 | $20.76 | $24.22 |
| May 2023 | $19.78 | $23.08 |
| April 2023 | $20.12 | $23.47 |
| March 2023 | $19.95 | $23.28 |
| February 2023 | $19.72 | $23.01 |
| January 2023 | $20.28 | $23.66 |
| December 2022 | $18.93 | $22.09 |
| November 2022 | $19.43 | $23.72 |
| October 2022 | $18.05 | $22.04 |
| September 2022 | $17.04 | $20.80 |
| August 2022 | $18.63 | $22.75 |
| July 2022 | $19.43 | $23.72 |
| June 2022 | $18.13 | $22.14 |
| May 2022 | $19.61 | $23.94 |
| April 2022 | $19.62 | $23.96 |
| March 2022 | $21.09 | $25.75 |
| February 2022 | $21.05 | $25.70 |
| January 2022 | $21.56 | $26.32 |
| December 2021 | $22.77 | $27.80 |
| November 2021 | $21.57 | $27.77 |
| October 2021 | $22.13 | $28.49 |
| September 2021 | $21.16 | $27.23 |
| August 2021 | $22.02 | $28.34 |
| July 2021 | $21.51 | $27.69 |
| June 2021 | $21.28 | $27.39 |
| May 2021 | $21.20 | $27.29 |
| April 2021 | $20.92 | $26.93 |
| March 2021 | $20.11 | $25.89 |
| February 2021 | $19.62 | $25.25 |
| January 2021 | $19.10 | $24.59 |
| December 2020 | $19.19 | $24.70 |
| November 2020 | $17.78 | $24.40 |
| October 2020 | $16.02 | $21.99 |
| September 2020 | $16.23 | $22.27 |
| August 2020 | $16.53 | $22.69 |
| July 2020 | $15.67 | $21.51 |
| June 2020 | $14.92 | $20.48 |
| May 2020 | $14.56 | $19.98 |
| April 2020 | $13.82 | $18.97 |
| March 2020 | $12.48 | $17.13 |
| February 2020 | $14.41 | $19.78 |
| January 2020 | $15.52 | $21.30 |
| December 2019 | $15.68 | $21.52 |
| November 2019 | $14.80 | $21.63 |
| October 2019 | $14.34 | $20.96 |
| September 2019 | $14.01 | $20.48 |
| August 2019 | $13.77 | $20.13 |
| July 2019 | $14.06 | $20.56 |
| June 2019 | $13.97 | $20.42 |
| May 2019 | $13.15 | $19.22 |
| April 2019 | $13.92 | $20.35 |
| March 2019 | $13.42 | $19.62 |
| February 2019 | $13.28 | $19.41 |
| January 2019 | $12.87 | $18.82 |
| December 2018 | $11.96 | $17.49 |
| November 2018 | $12.34 | $20.16 |
| October 2018 | $12.06 | $19.70 |
| September 2018 | $13.02 | $21.26 |
| August 2018 | $13 | $21.24 |
| July 2018 | $12.74 | $20.80 |
| June 2018 | $12.39 | $20.23 |
| May 2018 | $12.45 | $20.33 |
| April 2018 | $12.34 | $20.16 |
| March 2018 | $12.37 | $20.21 |
| February 2018 | $12.51 | $20.43 |
| January 2018 | $12.93 | $21.12 |
| December 2017 | $12.35 | $20.17 |
| November 2017 | $11.81 | $21.13 |
| October 2017 | $11.56 | $20.68 |
| September 2017 | $11.37 | $20.35 |
| August 2017 | $11.15 | $19.95 |
| July 2017 | $11.12 | $19.90 |
| June 2017 | $10.90 | $19.51 |
| May 2017 | $10.84 | $19.40 |
| April 2017 | $10.64 | $19.04 |
| March 2017 | $10.45 | $18.70 |
| February 2017 | $10.33 | $18.48 |
| January 2017 | $10.07 | $18.02 |
| December 2016 | $9.88 | $17.69 |
| November 2016 | $9.42 | $18.29 |
| October 2016 | $9.18 | $17.82 |
| September 2016 | $9.34 | $18.14 |
| August 2016 | $9.30 | $18.05 |
| July 2016 | $9.25 | $17.97 |
| June 2016 | $8.93 | $17.34 |
| May 2016 | $9.05 | $17.58 |
| April 2016 | $8 | $15.53 |
| March 2016 | $8 | $15.53 |
| February 2016 | $8 | $15.53 |
| January 2016 | $8 | $15.53 |
| December 2015 | $8 | $15.53 |
| November 2015 | $8 | $15.53 |
| October 2015 | $8 | $15.53 |
| September 2015 | $8 | $15.53 |
| August 2015 | $8 | $15.53 |
| July 2015 | $8 | $15.53 |
| June 2015 | $8 | $15.53 |
| May 2015 | $8 | $15.53 |
| April 2015 | $8 | $15.53 |
| March 2015 | $8 | $15.53 |
| February 2015 | $8 | $15.53 |
| January 2015 | $8 | $15.53 |
| December 2014 | $8 | $15.53 |
| November 2014 | $8 | $15.53 |
| October 2014 | $8 | $15.53 |
| September 2014 | $8 | $15.53 |
| August 2014 | $8 | $15.53 |
| July 2014 | $8 | $15.53 |
| June 2014 | $8 | $15.53 |
| May 2014 | $8 | $15.53 |
| April 2014 | $8 | $15.53 |
| March 2014 | $8 | $15.53 |
| February 2014 | $8 | $15.53 |
| January 2014 | $8 | $15.53 |
| December 2013 | $8 | $15.53 |
| November 2013 | $8 | $15.53 |
| October 2013 | $8 | $15.53 |
| September 2013 | $8 | $15.53 |
| August 2013 | $8 | $15.53 |
| July 2013 | $8 | $15.53 |
| June 2013 | $8 | $15.53 |
| May 2013 | $8 | $15.53 |
| April 2013 | $8 | $15.53 |
| March 2013 | $8 | $15.53 |
| February 2013 | $8 | $15.53 |
| January 2013 | $8 | $15.53 |
| December 2012 | $8 | $15.53 |
| November 2012 | $8 | $15.53 |
| October 2012 | $8 | $15.53 |
| September 2012 | $8 | $15.53 |
| August 2012 | $8 | $15.53 |
| July 2012 | $8 | $15.53 |
| June 2012 | $8 | $15.53 |
| May 2012 | $8 | $15.53 |
| April 2012 | $8 | $15.53 |
| March 2012 | $8 | $15.53 |
| February 2012 | $8 | $15.53 |
| January 2012 | $8 | $15.53 |
| December 2011 | $8 | $15.53 |
| November 2011 | $8 | $15.53 |
| October 2011 | $8 | $15.53 |
| September 2011 | $8 | $15.53 |
| August 2011 | $8 | $15.53 |
| July 2011 | $8 | $15.53 |
| June 2011 | $8 | $15.53 |
| May 2011 | $8 | $15.53 |
| April 2011 | $8 | $15.53 |
| March 2011 | $8 | $15.53 |
| February 2011 | $8 | $15.53 |
| January 2011 | $7.87 | $15.29 |
| December 2010 | $7.76 | $15.07 |
| November 2010 | $7.38 | $14.35 |
| October 2010 | $7.42 | $14.43 |
| September 2010 | $7.20 | $14 |
| August 2010 | $6.60 | $12.84 |
| July 2010 | $6.90 | $13.43 |
| June 2010 | $6.49 | $12.63 |
| May 2010 | $6.78 | $13.20 |
| April 2010 | $7.34 | $14.27 |
| March 2010 | $7.21 | $14.03 |
| February 2010 | $6.82 | $13.27 |
| January 2010 | $6.66 | $12.96 |
| December 2009 | $6.90 | $13.43 |
| November 2009 | $6.71 | $13.14 |
| October 2009 | $6.48 | $12.69 |
| September 2009 | $6.67 | $13.06 |
| August 2009 | $6.40 | $12.53 |
| July 2009 | $6.22 | $12.18 |
| June 2009 | $5.78 | $11.31 |
| May 2009 | $5.74 | $11.24 |
| April 2009 | $5.48 | $10.73 |
| March 2009 | $4.94 | $9.67 |
| February 2009 | $4.60 | $9.01 |
| January 2009 | $5.02 | $9.83 |
| December 2008 | $5.47 | $10.70 |
| November 2008 | $5.27 | $10.92 |
| October 2008 | $5.67 | $11.75 |
| September 2008 | $6.98 | $14.46 |
| August 2008 | $7.75 | $16.07 |
| July 2008 | $7.74 | $16.04 |
| June 2008 | $7.92 | $16.41 |
| May 2008 | $8.47 | $17.56 |
| April 2008 | $8.28 | $17.16 |
| March 2008 | $7.94 | $16.45 |
| February 2008 | $7.93 | $16.43 |
CAGIX
Price: $32.59
52 week price:
Dividend Yield: 3.79%
5-year range yield:
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%