Calvert Balanced Fund (CBAIX) Dividends
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Last dividend for Calvert Balanced Fund (CBAIX) as of Aug. 15, 2026 is 0.19 USD. The forward dividend yield for CBAIX as of Aug. 15, 2026 is 1.49%. Average dividend growth rate for stock Calvert Balanced Fund (CBAIX) for past three years is 22.88%.
Dividend history for stock CBAIX (Calvert Balanced Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Calvert Balanced Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-26 | 2026-06-29 | 0.1914 USD (19.10%) | 50.46 USD | 50.46 USD |
| 2026-03-27 | 2026-03-30 | 0.1607 USD (-91.13%) | 46.10 USD | 46.10 USD |
| 2025-12-29 | 2025-12-30 | 1.8110 USD (839.80%) | 48.75 USD | 48.75 USD |
| 2025-09-26 | 2025-09-29 | 0.1927 USD (2.17%) | 49.18 USD | 49.18 USD |
| 2025-06-26 | 2025-06-27 | 0.1886 USD (13.89%) | 47.27 USD | 47.27 USD |
| 2025-03-27 | 2025-03-28 | 0.1656 USD (-91.20%) | 44.20 USD | 44.20 USD |
| 2024-12-27 | 2024-12-30 | 1.8828 USD (879.60%) | 45.57 USD | 45.57 USD |
| 2024-09-26 | 2024-09-27 | 0.1922 USD (4.91%) | 46.89 USD | 46.89 USD |
| 2024-06-26 | 2024-06-27 | 0.1832 USD (8.92%) | 45.05 USD | 45.05 USD |
| 2024-03-26 | 2024-03-27 | 0.1682 USD (-7.63%) | 42.98 USD | 42.98 USD |
| 2023-12-28 | 2023-12-29 | 0.1821 USD (-64.52%) | 40.25 USD | 40.25 USD |
| 2023-09-27 | 2023-09-28 | 0.5132 USD (215.43%) | 36.79 USD | 36.79 USD |
| 2023-06-28 | 2023-06-29 | 0.1627 USD (0.81%) | 38.03 USD | 38.03 USD |
| 2023-03-29 | 2023-03-30 | 0.1614 USD (-67.74%) | 36.44 USD | 36.44 USD |
| 2022-12-28 | 2022-12-29 | 0.5003 USD (226.99%) | 35.04 USD | 35.20 USD |
| 2022-09-28 | 2022-09-29 | 0.1530 USD (17.69%) | 34.45 USD | 35.09 USD |
| 2022-06-28 | 2022-06-29 | 0.1300 USD (23.81%) | 35.23 USD | 36.05 USD |
| 2022-03-29 | 2022-03-30 | 0.1050 USD (-96.49%) | 39.94 USD | 41.01 USD |
| 2021-12-30 | 2021-12-31 | 2.9907 USD (3223%) | 41.62 USD | 42.85 USD |
| 2021-09-28 | 2021-09-29 | 0.0900 USD (-12.62%) | 39.56 USD | 43.56 USD |
| 2021-06-28 | 2021-06-28 | 0.1030 USD (0.98%) | 39.24 USD | 43.30 USD |
| 2021-03-29 | 2021-03-30 | 0.1020 USD (-85.19%) | 36.91 USD | 40.82 USD |
| 2020-12-29 | 2020-12-30 | 0.6886 USD (504.04%) | 36.11 USD | 40.04 USD |
| 2020-09-28 | 2020-09-29 | 0.1140 USD (-6.56%) | 33.55 USD | 37.84 USD |
| 2020-06-26 | 2020-06-29 | 0.1220 USD (2.52%) | 31.09 USD | 35.17 USD |
| 2020-03-27 | 2020-03-30 | 0.1190 USD (-18.16%) | 27.07 USD | 30.73 USD |
| 2019-12-27 | 2019-12-30 | 0.1454 USD (-80.86%) | 31.44 USD | 35.83 USD |
| 2019-12-02 | 2019-12-03 | 0.7597 USD (502.94%) | 33.76 USD | 35.01 USD |
| 2019-09-26 | 2019-09-27 | 0.1260 USD (-7.35%) | 29.93 USD | 34.98 USD |
| 2019-06-26 | 2019-06-27 | 0.1360 USD (13.33%) | 29.03 USD | 34.05 USD |
| 2019-03-27 | 2019-03-28 | 0.1200 USD (-12.54%) | 27.74 USD | 32.67 USD |
| 2018-12-28 | 2018-12-31 | 0.1372 USD (-87.53%) | 25.12 USD | 29.69 USD |
| 2018-11-29 | 2018-11-30 | 1.1000 USD (746.15%) | 29.31 USD | 31.54 USD |
| 2018-09-26 | 2018-09-27 | 0.1300 USD (-7.14%) | 27.44 USD | 33.71 USD |
| 2018-06-27 | 2018-06-28 | 0.1400 USD (27.27%) | 26.15 USD | 32.26 USD |
| 2018-03-27 | 2018-03-28 | 0.1100 USD (-95.13%) | 25.86 USD | 32.03 USD |
| 2017-12-27 | 2017-12-28 | 2.2610 USD (1515%) | 25.94 USD | 32.25 USD |
| 2017-09-27 | 2017-09-28 | 0.1400 USD (-6.67%) | 24.84 USD | 33.05 USD |
| 2017-06-28 | 2017-06-29 | 0.1500 USD | 24.45 USD | 32.66 USD |
| 2017-03-29 | 2017-03-30 | 0.1500 USD (-4.23%) | 23.92 USD | 32.10 USD |
| 2016-12-27 | 2016-12-28 | 0.1566 USD (-54.91%) | 23.29 USD | 31.40 USD |
| 2016-12-07 | 2016-12-08 | 0.3474 USD (131.57%) | 25.59 USD | 31.42 USD |
| 2016-09-28 | 2016-09-29 | 0.1500 USD (-6.25%) | 22.91 USD | 31.38 USD |
| 2016-06-28 | 2016-06-29 | 0.1600 USD (23.08%) | 21.79 USD | 29.99 USD |
| 2016-03-29 | 2016-03-30 | 0.1300 USD (-23.80%) | 21.72 USD | 30.05 USD |
| 2015-12-29 | 2015-12-30 | 0.1706 USD (-94.72%) | 21.64 USD | 30.08 USD |
| 2015-12-10 | 2015-12-11 | 3.2304 USD (2592%) | 23.79 USD | 30.13 USD |
| 2015-09-24 | 2015-09-25 | 0.1200 USD (-20%) | 20.99 USD | 32.49 USD |
| 2015-06-25 | 2015-06-26 | 0.1500 USD | 22.45 USD | 34.87 USD |
| 2015-03-26 | 2015-03-27 | 0.1500 USD (-1.07%) | 22.18 USD | 34.59 USD |
| 2014-12-29 | 2014-12-30 | 0.1516 USD (-58.67%) | 22.12 USD | 34.65 USD |
| 2014-12-11 | 2014-12-12 | 0.3668 USD (182.18%) | 24.14 USD | 34.42 USD |
| 2014-09-25 | 2014-09-26 | 0.1300 USD (-7.14%) | 21.05 USD | 33.48 USD |
| 2014-06-26 | 2014-06-27 | 0.1400 USD (16.67%) | 21.03 USD | 33.58 USD |
| 2014-03-27 | 2014-03-28 | 0.1200 USD (11.11%) | 20.11 USD | 32.24 USD |
| 2013-12-26 | 2013-12-27 | 0.1080 USD (-97.37%) | 19.81 USD | 31.88 USD |
| 2013-12-05 | 2013-12-06 | 4.0998 USD (3999.82%) | 21.50 USD | 31.46 USD |
| 2013-09-26 | 2013-09-27 | 0.1000 USD (11.11%) | 19.00 USD | 34.67 USD |
| 2013-06-27 | 2013-06-28 | 0.0900 USD | 17.97 USD | 32.87 USD |
| 2013-03-27 | 2013-03-28 | 0.0900 USD (-25%) | 17.77 USD | 32.61 USD |
| 2012-12-27 | 2012-12-28 | 0.1200 USD (71.43%) | 16.82 USD | 30.94 USD |
| 2012-09-27 | 2012-09-28 | 0.0700 USD (-22.22%) | 16.93 USD | 31.27 USD |
| 2012-06-28 | 2012-06-29 | 0.0900 USD (3.33%) | 15.98 USD | 29.58 USD |
| 2012-03-29 | 2012-03-30 | 0.0871 USD (-22.33%) | 18.27 USD | 30.73 USD |
| 2011-12-22 | 2011-12-23 | 0.1121 USD (15.36%) | 16.77 USD | 28.21 USD |
| 2011-09-29 | 2011-09-30 | 0.0972 USD (-4.13%) | 15.79 USD | 26.57 USD |
| 2011-06-29 | 2011-06-30 | 0.1014 USD (0.32%) | 17.01 USD | 28.62 USD |
| 2011-03-30 | 2011-03-31 | 0.1011 USD (12.75%) | 16.95 USD | 28.51 USD |
| 2010-12-22 | 2010-12-23 | 0.0897 USD (-10.35%) | 16.39 USD | 27.58 USD |
| 2010-09-29 | 2010-09-30 | 0.1000 USD (3.35%) | 14.16 USD | 26.29 USD |
| 2010-06-24 | 2010-06-25 | 0.0968 USD (24.69%) | 14.47 USD | 24.44 USD |
| 2010-03-25 | 2010-03-26 | 0.0776 USD (-22.40%) | 15.44 USD | 26.08 USD |
| 2009-12-23 | 2009-12-24 | 0.1000 USD (-9.09%) | 13.51 USD | 25.18 USD |
| 2009-09-24 | 2009-09-25 | 0.1100 USD | 12.87 USD | 24.07 USD |
| 2009-06-25 | 2009-06-26 | 0.1100 USD (-15.38%) | 11.64 USD | 21.87 USD |
| 2009-03-26 | 2009-03-27 | 0.1300 USD (-13.33%) | 10.67 USD | 20.15 USD |
| 2008-12-23 | 2008-12-24 | 0.1500 USD (136263.64%) | 10.51 USD | 19.98 USD |
| 2008-12-03 | 2008-12-04 | 0.0001 USD (-99.93%) | 11.91 USD | 20.53 USD |
| 2008-09-25 | 2008-09-26 | 0.1500 USD (-11.76%) | 13.51 USD | 25.87 USD |
| 2008-06-26 | 2008-06-27 | 0.1700 USD (6.25%) | 14.27 USD | 27.49 USD |
| 2008-03-27 | 2008-03-28 | 0.1600 USD (-23.81%) | 14.31 USD | 27.74 USD |
| 2007-12-27 | 2007-12-28 | 0.2100 USD (-87.12%) | 15.13 USD | 29.51 USD |
| 2007-12-06 | 2007-12-07 | 1.6300 USD (757.89%) | 16.90 USD | 30.07 USD |
| 2007-09-27 | 2007-09-28 | 0.1900 USD (18.75%) | 15.30 USD | 31.69 USD |
| 2007-06-28 | 2007-06-29 | 0.1600 USD (-11.11%) | 15.11 USD | 31.47 USD |
| 2007-03-29 | 2007-03-30 | 0.1800 USD | 14.69 USD | 30.75 USD |
| 2006-12-27 | 2006-12-28 | 0.1800 USD (12.50%) | 14.66 USD | 30.88 USD |
| 2006-09-27 | 2006-09-28 | 0.1600 USD (300%) | 14.04 USD | 29.75 USD |
| 2006-06-28 | 2006-06-29 | 0.0400 USD (-73.33%) | 13.28 USD | 28.30 USD |
| 2006-03-29 | 2006-03-30 | 0.1500 USD (7.14%) | 13.74 USD | 29.30 USD |
| 2005-12-28 | 2005-12-29 | 0.1400 USD (16.67%) | 13.46 USD | 28.86 USD |
| 2005-09-28 | 2005-09-29 | 0.1200 USD (-2.44%) | 13.08 USD | 28.19 USD |
| 2005-06-24 | 2005-06-24 | 0.1230 USD (-0.08%) | 20.00 USD | 27.85 USD |
| 2005-06-23 | 2005-06-24 | 0.1231 USD (2.58%) | 14.15 USD | 27.88 USD |
| 2005-03-23 | 2005-03-24 | 0.1200 USD (1972.54%) | 12.48 USD | 27.13 USD |
| 2004-12-28 | 2004-12-29 | 0.0058 USD (-92.76%) | 12.64 USD | 27.61 USD |
| 2003-06-26 | 2003-06-27 | 0.0800 USD (-33.33%) | 10.99 USD | 23.99 USD |
| 2003-03-27 | 2003-03-28 | 0.1200 USD (-18.49%) | 10.03 USD | 21.98 USD |
| 2002-12-27 | 2002-12-30 | 0.1472 USD (-10.32%) | 11.08 USD | 22.22 USD |
| 2002-09-26 | 2002-09-27 | 0.1642 USD (18.55%) | 10.64 USD | 21.33 USD |
| 2002-06-26 | 2002-06-27 | 0.1385 USD (-29.22%) | 11.77 USD | 23.59 USD |
| 2002-03-26 | 2002-03-27 | 0.1957 USD (0.55%) | 12.65 USD | 25.37 USD |
| 2001-12-27 | 2001-12-28 | 0.1946 USD (-27.93%) | 12.94 USD | 25.95 USD |
| 2000-12-21 | 0.2700 USD | 12.58 USD | 27.70 USD | |
| 2000-09-27 | 0.2700 USD (3.85%) | 14.83 USD | 32.99 USD | |
| 2000-06-28 | 0.2600 USD (8.33%) | 14.50 USD | 32.52 USD | |
| 2000-03-29 | 0.2400 USD (4.35%) | 14.50 USD | 32.78 USD | |
| 1999-12-22 | 0.2300 USD (9.52%) | 13.96 USD | 31.79 USD | |
| 1999-09-23 | 0.2100 USD (10.53%) | 13.96 USD | 31.99 USD | |
| 1999-06-24 | 0.1900 USD (18.75%) | 14.20 USD | 32.76 USD | |
| 1999-03-25 | 0.1600 USD | 14.36 USD | 33.32 USD |
CBAIX
Price: $51.23
52 week price:
Dividend Yield: 4.68%
5-year range yield:
Forward Dividend Yield: 1.49%
Dividend Per Share: 0.77 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 28
DGR3: 22.88%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%