Calvert Conservative Allocation Fund (CALCX) Dividends
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Last dividend for Calvert Conservative Allocation Fund (CALCX) as of June 30, 2026 is 0.08 USD. The forward dividend yield for CALCX as of June 30, 2026 is 1.70%. Average dividend growth rate for stock Calvert Conservative Allocation Fund (CALCX) for past three years is -4.60%.
Dividend history for stock CALCX (Calvert Conservative Allocation Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Calvert Conservative Allocation Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-27 | 2026-03-30 | 0.0820 USD (-59.16%) | 18.26 USD | 18.26 USD |
| 2025-12-29 | 2025-12-30 | 0.2008 USD (111.81%) | 18.75 USD | 18.75 USD |
| 2025-09-26 | 2025-09-29 | 0.0948 USD (2.27%) | 18.59 USD | 18.59 USD |
| 2025-06-26 | 2025-06-27 | 0.0927 USD (-2.83%) | 18.17 USD | 18.17 USD |
| 2025-03-27 | 2025-03-28 | 0.0954 USD (-45.55%) | 17.58 USD | 17.58 USD |
| 2024-12-27 | 2024-12-30 | 0.1752 USD (81.18%) | 17.53 USD | 17.53 USD |
| 2024-09-26 | 2024-09-27 | 0.0967 USD (-10.38%) | 18.19 USD | 18.19 USD |
| 2024-06-26 | 2024-06-27 | 0.1079 USD (35.72%) | 17.32 USD | 17.32 USD |
| 2024-03-26 | 2024-03-27 | 0.0795 USD (-54.88%) | 17.33 USD | 17.33 USD |
| 2023-12-28 | 2023-12-29 | 0.1762 USD (62.25%) | 17.07 USD | 17.07 USD |
| 2023-09-27 | 2023-09-28 | 0.1086 USD (48.77%) | 15.89 USD | 15.89 USD |
| 2023-06-28 | 2023-06-29 | 0.0730 USD (-1.08%) | 16.56 USD | 16.56 USD |
| 2023-03-29 | 2023-03-30 | 0.0738 USD (-50.47%) | 16.41 USD | 16.41 USD |
| 2022-12-28 | 2022-12-29 | 0.1490 USD (198%) | 15.87 USD | 15.94 USD |
| 2022-09-28 | 2022-09-29 | 0.0500 USD (72.41%) | 15.50 USD | 15.72 USD |
| 2022-06-28 | 2022-06-29 | 0.0290 USD (4733.33%) | 16.07 USD | 16.35 USD |
| 2022-03-29 | 2022-03-30 | 0.0006 USD (-99.93%) | 17.74 USD | 18.08 USD |
| 2021-12-30 | 2021-12-31 | 0.9000 USD (9900%) | 18.74 USD | 19.10 USD |
| 2021-09-28 | 2021-09-29 | 0.0090 USD (-40%) | 18.44 USD | 19.44 USD |
| 2021-06-28 | 2021-06-28 | 0.0150 USD (150%) | 18.42 USD | 19.43 USD |
| 2021-03-29 | 2021-03-30 | 0.0060 USD (-98.98%) | 17.87 USD | 18.86 USD |
| 2020-12-29 | 2020-12-30 | 0.5880 USD (2572.73%) | 17.64 USD | 18.63 USD |
| 2020-09-28 | 2020-09-29 | 0.0220 USD (29.41%) | 16.61 USD | 18.09 USD |
| 2020-06-26 | 2020-06-29 | 0.0170 USD (-29.17%) | 15.83 USD | 17.26 USD |
| 2020-03-27 | 2020-03-30 | 0.0240 USD (-95.26%) | 14.32 USD | 15.63 USD |
| 2019-12-27 | 2019-12-30 | 0.5060 USD (1433.33%) | 15.94 USD | 17.43 USD |
| 2019-09-26 | 2019-09-27 | 0.0330 USD (-36.54%) | 15.43 USD | 17.36 USD |
| 2019-06-26 | 2019-06-27 | 0.0520 USD (642.86%) | 15.17 USD | 17.10 USD |
| 2019-03-27 | 2019-03-28 | 0.0070 USD (-98.68%) | 14.75 USD | 16.68 USD |
| 2018-12-28 | 2018-12-31 | 0.5300 USD (1104.55%) | 13.81 USD | 15.62 USD |
| 2018-09-26 | 2018-09-27 | 0.0440 USD (12.82%) | 14.57 USD | 17.04 USD |
| 2018-06-27 | 2018-06-28 | 0.0390 USD (44.44%) | 14.29 USD | 16.76 USD |
| 2018-03-27 | 2018-03-28 | 0.0270 USD (-94.07%) | 14.32 USD | 16.83 USD |
| 2017-12-27 | 2017-12-28 | 0.4550 USD (2743.75%) | 14.39 USD | 16.94 USD |
| 2017-09-28 | 2017-09-29 | 0.0160 USD (-46.67%) | 14.09 USD | 17.03 USD |
| 2017-06-29 | 2017-06-30 | 0.0300 USD (-81.25%) | 13.87 USD | 16.78 USD |
| 2016-12-28 | 2016-12-29 | 0.1600 USD (14.47%) | 13.22 USD | 16.03 USD |
| 2016-12-07 | 2016-12-08 | 0.1398 USD (598.85%) | 13.97 USD | 16.22 USD |
| 2016-09-29 | 2016-09-30 | 0.0200 USD (-25.93%) | 13.16 USD | 16.25 USD |
| 2016-06-29 | 2016-06-30 | 0.0270 USD (-46%) | 12.85 USD | 15.89 USD |
| 2016-03-30 | 2016-03-31 | 0.0500 USD (-35.06%) | 12.78 USD | 15.83 USD |
| 2015-12-29 | 2015-12-30 | 0.0770 USD (-88.46%) | 12.75 USD | 15.84 USD |
| 2015-12-10 | 2015-12-11 | 0.6674 USD (1806.86%) | 13.43 USD | 15.90 USD |
| 2015-09-24 | 2015-09-25 | 0.0350 USD (1066.67%) | 12.63 USD | 16.43 USD |
| 2015-06-25 | 2015-06-26 | 0.0030 USD (-66.67%) | 13.02 USD | 16.97 USD |
| 2015-03-26 | 2015-03-27 | 0.0090 USD (-91.82%) | 13.05 USD | 17.01 USD |
| 2014-12-29 | 2014-12-30 | 0.1100 USD (-84.02%) | 12.85 USD | 16.76 USD |
| 2014-12-11 | 2014-12-12 | 0.6883 USD (17108.50%) | 13.44 USD | 16.73 USD |
| 2014-09-25 | 2014-09-26 | 0.0040 USD (-63.64%) | 12.49 USD | 17.08 USD |
| 2014-06-26 | 2014-06-27 | 0.0110 USD (83.33%) | 12.59 USD | 17.22 USD |
| 2014-03-27 | 2014-03-28 | 0.0060 USD (-94.39%) | 12.25 USD | 16.77 USD |
| 2013-12-26 | 2013-12-27 | 0.1070 USD (-77.95%) | 12.13 USD | 16.60 USD |
| 2013-12-05 | 2013-12-06 | 0.4853 USD (7988.67%) | 12.65 USD | 16.53 USD |
| 2013-09-26 | 2013-09-27 | 0.0060 USD (-14.29%) | 11.84 USD | 16.79 USD |
| 2013-06-27 | 2013-06-28 | 0.0070 USD (75%) | 11.50 USD | 16.31 USD |
| 2013-03-27 | 2013-03-28 | 0.0040 USD (-98.11%) | 11.62 USD | 16.49 USD |
| 2012-12-27 | 2012-12-28 | 0.2120 USD (-30.49%) | 11.23 USD | 15.94 USD |
| 2012-12-06 | 2012-12-07 | 0.3050 USD (2246.15%) | 11.80 USD | 16.10 USD |
| 2012-09-27 | 2012-09-28 | 0.0130 USD (-43.48%) | 11.15 USD | 16.34 USD |
| 2012-06-28 | 2012-06-29 | 0.0230 USD (43.75%) | 10.61 USD | 15.56 USD |
| 2012-03-29 | 2012-03-30 | 0.0160 USD (-91.21%) | 10.77 USD | 15.83 USD |
| 2011-12-22 | 2011-12-23 | 0.1820 USD (-12.08%) | 10.19 USD | 14.99 USD |
| 2011-12-07 | 2011-12-08 | 0.2070 USD (31.01%) | 10.78 USD | 15.22 USD |
| 2011-03-30 | 2011-03-31 | 0.1580 USD (6.04%) | 10.18 USD | 15.36 USD |
| 2010-12-22 | 2010-12-23 | 0.1490 USD (727.78%) | 9.94 USD | 15.15 USD |
| 2010-09-29 | 2010-09-30 | 0.0180 USD (5.88%) | 9.82 USD | 15.11 USD |
| 2010-06-24 | 2010-06-25 | 0.0170 USD (13.33%) | 9.43 USD | 14.53 USD |
| 2010-03-25 | 2010-03-26 | 0.0150 USD (-87.90%) | 9.50 USD | 14.66 USD |
| 2009-12-23 | 2009-12-24 | 0.1240 USD (588.89%) | 9.28 USD | 14.34 USD |
| 2009-09-24 | 2009-09-25 | 0.0180 USD (12.50%) | 9.09 USD | 14.16 USD |
| 2009-06-25 | 2009-06-26 | 0.0160 USD (-67.35%) | 8.39 USD | 13.09 USD |
| 2009-03-26 | 2009-03-27 | 0.0490 USD (-72.47%) | 7.84 USD | 12.25 USD |
| 2008-12-23 | 2008-12-24 | 0.1780 USD (-5.82%) | 7.91 USD | 12.40 USD |
| 2008-12-03 | 2008-12-04 | 0.1890 USD (285.71%) | 8.31 USD | 12.54 USD |
| 2008-09-25 | 2008-09-26 | 0.0490 USD (-23.44%) | 9.10 USD | 14.70 USD |
| 2008-06-26 | 2008-06-27 | 0.0640 USD (-3.03%) | 9.44 USD | 15.30 USD |
| 2008-03-27 | 2008-03-28 | 0.0660 USD (-71.67%) | 9.52 USD | 15.48 USD |
| 2007-12-27 | 2007-12-28 | 0.2330 USD (2.19%) | 9.73 USD | 15.90 USD |
| 2007-12-06 | 2007-12-07 | 0.2280 USD (280%) | 10.39 USD | 16.33 USD |
| 2007-09-27 | 2007-09-28 | 0.0600 USD (15.38%) | 9.77 USD | 16.42 USD |
| 2007-06-28 | 2007-06-29 | 0.0520 USD (-17.46%) | 9.57 USD | 16.14 USD |
| 2007-03-29 | 2007-03-30 | 0.0630 USD (-55.32%) | 9.48 USD | 16.05 USD |
| 2006-12-27 | 2006-12-28 | 0.1410 USD (45.36%) | 9.40 USD | 15.97 USD |
| 2006-12-07 | 2006-12-08 | 0.0970 USD (76.36%) | 9.92 USD | 16.12 USD |
| 2006-09-27 | 2006-09-28 | 0.0550 USD (5.77%) | 9.15 USD | 15.78 USD |
| 2006-06-28 | 2006-06-29 | 0.0520 USD (30%) | 8.74 USD | 15.12 USD |
| 2006-03-29 | 2006-03-30 | 0.0400 USD (-69.08%) | 8.97 USD | 15.57 USD |
| 2005-12-28 | 2005-12-29 | 0.1294 USD (1940.22%) | 9.34 USD | 15.41 USD |
| 2005-12-08 | 2005-12-09 | 0.0063 USD (-69.84%) | 9.34 USD | 15.41 USD |
| 2005-09-28 | 2005-09-29 | 0.0210 USD (59.61%) | 9.33 USD | 15.40 USD |
| 2005-06-23 | 2005-06-24 | 0.0132 USD | 9.26 USD | 15.28 USD |
CALCX
Price: $19.23
52 week price:
Dividend Yield: 2.43%
5-year range yield:
Forward Dividend Yield: 1.70%
Dividend Per Share: 0.33 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 222.0 million
Average Dividend Frequency: 3
Years Paying Dividends: 22
DGR3: -4.60%
DGR5: 7.04%
DGR10: 4.70%