Calvert Conservative Allocation dividends
Last dividend for Calvert Conservative Allocation (CALCX) as of May 3, 2024 is 0.08 USD. The forward dividend yield for CALCX as of May 3, 2024 is 1.89%. Average dividend growth rate for stock Calvert Conservative Allocation (CALCX) for past three years is -6.09%.
Dividend history for stock CALCX (Calvert Conservative Allocation) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Calvert Conservative Allocation Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
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 (195.63%) | 15.87 USD | 15.94 USD |
2022-09-28 | 2022-09-29 | 0.0504 USD (72.01%) | 15.50 USD | 15.72 USD |
2022-06-28 | 2022-06-29 | 0.0293 USD (4783.33%) | 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 (10012.36%) | 18.74 USD | 19.10 USD |
2021-09-28 | 2021-09-29 | 0.0089 USD (-41.06%) | 18.44 USD | 19.44 USD |
2021-06-28 | 2021-06-29 | 0.0151 USD (160.34%) | 18.42 USD | 19.43 USD |
2021-03-29 | 2021-03-30 | 0.0058 USD (-99.01%) | 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 (30.18%) | 16.61 USD | 18.09 USD |
2020-06-26 | 2020-06-29 | 0.0169 USD (-28.39%) | 15.83 USD | 17.26 USD |
2020-03-27 | 2020-03-30 | 0.0236 USD (-95.34%) | 14.32 USD | 15.63 USD |
2019-12-27 | 2019-12-30 | 0.5067 USD (1440.12%) | 15.94 USD | 17.43 USD |
2019-09-26 | 2019-09-27 | 0.0329 USD (-36.49%) | 15.43 USD | 17.36 USD |
2019-06-26 | 2019-06-27 | 0.0518 USD (673.13%) | 15.17 USD | 17.10 USD |
2019-03-27 | 2019-03-28 | 0.0067 USD (-98.74%) | 14.75 USD | 16.68 USD |
2018-12-28 | 2018-12-31 | 0.5297 USD (1093.02%) | 13.81 USD | 15.62 USD |
2018-09-26 | 2018-09-27 | 0.0444 USD (13.85%) | 14.57 USD | 17.04 USD |
2018-06-27 | 2018-06-28 | 0.0390 USD (46.62%) | 14.29 USD | 16.76 USD |
2018-03-27 | 2018-03-28 | 0.0266 USD (-94.16%) | 14.32 USD | 16.83 USD |
2017-12-27 | 2017-12-28 | 0.4552 USD (2781.01%) | 14.39 USD | 16.94 USD |
2017-09-28 | 2017-09-29 | 0.0158 USD (-47.51%) | 14.09 USD | 17.03 USD |
2017-06-29 | 2017-06-30 | 0.0301 USD (-81.14%) | 13.87 USD | 16.78 USD |
2016-12-28 | 2016-12-29 | 0.1596 USD (14.16%) | 13.22 USD | 16.03 USD |
2016-12-07 | 2016-12-08 | 0.1398 USD (613.27%) | 13.97 USD | 16.22 USD |
2016-09-29 | 2016-09-30 | 0.0196 USD (-26.59%) | 13.16 USD | 16.25 USD |
2016-06-29 | 2016-06-30 | 0.0267 USD (-46.71%) | 12.85 USD | 15.89 USD |
2016-03-30 | 2016-03-31 | 0.0501 USD (-34.85%) | 12.78 USD | 15.83 USD |
2015-12-29 | 2015-12-30 | 0.0769 USD (-88.48%) | 12.75 USD | 15.84 USD |
2015-12-10 | 2015-12-11 | 0.6674 USD (1834.49%) | 13.43 USD | 15.90 USD |
2015-09-24 | 2015-09-25 | 0.0345 USD (1050%) | 12.63 USD | 16.43 USD |
2015-06-25 | 2015-06-26 | 0.0030 USD (-67.03%) | 13.02 USD | 16.97 USD |
2015-03-26 | 2015-03-27 | 0.0091 USD (-91.70%) | 13.05 USD | 17.01 USD |
2014-12-29 | 2014-12-30 | 0.1097 USD (-84.06%) | 12.85 USD | 16.76 USD |
2014-12-11 | 2014-12-12 | 0.6883 USD (16288.10%) | 13.44 USD | 16.73 USD |
2014-09-25 | 2014-09-26 | 0.0042 USD (-61.47%) | 12.49 USD | 17.08 USD |
2014-06-26 | 2014-06-27 | 0.0109 USD (73.02%) | 12.59 USD | 17.22 USD |
2014-03-27 | 2014-03-28 | 0.0063 USD (-94.12%) | 12.25 USD | 16.77 USD |
2013-12-26 | 2013-12-27 | 0.1072 USD (-77.91%) | 12.13 USD | 16.60 USD |
2013-12-05 | 2013-12-06 | 0.4853 USD (8414.04%) | 12.65 USD | 16.53 USD |
2013-09-26 | 2013-09-27 | 0.0057 USD (-13.64%) | 11.84 USD | 16.79 USD |
2013-06-27 | 2013-06-28 | 0.0066 USD (50%) | 11.50 USD | 16.31 USD |
2013-03-27 | 2013-03-28 | 0.0044 USD (-97.93%) | 11.62 USD | 16.49 USD |
2012-12-27 | 2012-12-28 | 0.2124 USD (-30.31%) | 11.23 USD | 15.94 USD |
2012-12-06 | 2012-12-07 | 0.3048 USD (2319.05%) | 11.80 USD | 16.10 USD |
2012-09-27 | 2012-09-28 | 0.0126 USD (-44.49%) | 11.15 USD | 16.34 USD |
2012-06-28 | 2012-06-29 | 0.0227 USD (44.59%) | 10.61 USD | 15.56 USD |
2012-03-29 | 2012-03-30 | 0.0157 USD (-91.35%) | 10.77 USD | 15.83 USD |
2011-12-22 | 2011-12-23 | 0.1815 USD (-12.45%) | 10.19 USD | 14.99 USD |
2011-12-07 | 2011-12-08 | 0.2073 USD (30.95%) | 10.78 USD | 15.22 USD |
2011-03-30 | 2011-03-31 | 0.1583 USD (6.31%) | 10.18 USD | 15.36 USD |
2010-12-22 | 2010-12-23 | 0.1489 USD (741.24%) | 9.94 USD | 15.15 USD |
2010-09-29 | 2010-09-30 | 0.0177 USD (4.12%) | 9.82 USD | 15.11 USD |
2010-06-24 | 2010-06-25 | 0.0170 USD (16.44%) | 9.43 USD | 14.53 USD |
2010-03-25 | 2010-03-26 | 0.0146 USD (-88.22%) | 9.50 USD | 14.66 USD |
2009-12-23 | 2009-12-24 | 0.1239 USD (577.05%) | 9.28 USD | 14.34 USD |
2009-09-24 | 2009-09-25 | 0.0183 USD (18.06%) | 9.09 USD | 14.16 USD |
2009-06-25 | 2009-06-26 | 0.0155 USD (-68.43%) | 8.39 USD | 13.09 USD |
2009-03-26 | 2009-03-27 | 0.0491 USD (-72.46%) | 7.84 USD | 12.25 USD |
2008-12-23 | 2008-12-24 | 0.1783 USD (-5.41%) | 7.91 USD | 12.40 USD |
2008-12-03 | 2008-12-04 | 0.1885 USD (287.86%) | 8.31 USD | 12.54 USD |
2008-09-25 | 2008-09-26 | 0.0486 USD (-24.42%) | 9.10 USD | 14.70 USD |
2008-06-26 | 2008-06-27 | 0.0643 USD (-1.83%) | 9.44 USD | 15.30 USD |
2008-03-27 | 2008-03-28 | 0.0655 USD (-71.85%) | 9.52 USD | 15.48 USD |
2007-12-27 | 2007-12-28 | 0.2327 USD (2.02%) | 9.73 USD | 15.90 USD |
2007-12-06 | 2007-12-07 | 0.2281 USD (283.36%) | 10.39 USD | 16.33 USD |
2007-09-27 | 2007-09-28 | 0.0595 USD (15.09%) | 9.77 USD | 16.42 USD |
2007-06-28 | 2007-06-29 | 0.0517 USD (-17.15%) | 9.57 USD | 16.14 USD |
2007-03-29 | 2007-03-30 | 0.0624 USD (-55.62%) | 9.48 USD | 16.05 USD |
2006-12-27 | 2006-12-28 | 0.1406 USD (45.40%) | 9.40 USD | 15.97 USD |
2006-12-07 | 2006-12-08 | 0.0967 USD (76.46%) | 9.92 USD | 16.12 USD |
2006-09-27 | 2006-09-28 | 0.0548 USD (6.00%) | 9.15 USD | 15.78 USD |
2006-06-28 | 2006-06-29 | 0.0517 USD (28.61%) | 8.74 USD | 15.12 USD |
2006-03-29 | 2006-03-30 | 0.0402 USD (-68.93%) | 8.97 USD | 15.57 USD |
2005-12-28 | 2005-12-29 | 0.1294 USD (1953.97%) | 9.34 USD | 15.41 USD |
2005-12-08 | 2005-12-09 | 0.0063 USD (-70%) | 9.34 USD | 15.41 USD |
2005-09-28 | 2005-09-29 | 0.0210 USD (59.09%) | 9.33 USD | 15.40 USD |
2005-06-23 | 2005-06-24 | 0.0132 USD | 9.26 USD | 15.28 USD |
CALCX
Price: $16.94
Forward Dividend Yield: 1.89%
Dividend Per Share: 0.32 USD
Exchange: NAS
Market Capitalization: 247.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: -6.09%
DGR5: -0.32%
DGR10: 3.81%