Calvert Conservative Allocation Fund (CCLAX) Dividends
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Last dividend for Calvert Conservative Allocation Fund (CCLAX) as of June 30, 2026 is 0.12 USD. The forward dividend yield for CCLAX as of June 30, 2026 is 2.43%. Average dividend growth rate for stock Calvert Conservative Allocation Fund (CCLAX) for past three years is -5.96%.
Dividend history for stock CCLAX (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 | 0.1190 USD (-50.21%) | 18.50 USD | 18.50 USD |
| 2025-12-29 | 2025-12-30 | 0.2390 USD (82.44%) | 18.94 USD | 18.94 USD |
| 2025-09-26 | 2025-09-29 | 0.1310 USD (2.75%) | 18.84 USD | 18.84 USD |
| 2025-06-26 | 2025-06-27 | 0.1275 USD (-2.00%) | 18.36 USD | 18.36 USD |
| 2025-03-27 | 2025-03-28 | 0.1301 USD (-38.05%) | 17.81 USD | 17.81 USD |
| 2024-12-27 | 2024-12-30 | 0.2100 USD (58.37%) | 17.77 USD | 17.77 USD |
| 2024-09-26 | 2024-09-27 | 0.1326 USD (-7.60%) | 18.45 USD | 18.45 USD |
| 2024-06-26 | 2024-06-27 | 0.1435 USD (27.33%) | 17.55 USD | 17.55 USD |
| 2024-03-26 | 2024-03-27 | 0.1127 USD (-45.92%) | 17.56 USD | 17.56 USD |
| 2023-12-28 | 2023-12-29 | 0.2084 USD (48.12%) | 17.29 USD | 17.29 USD |
| 2023-09-27 | 2023-09-28 | 0.1407 USD (34.90%) | 16.10 USD | 16.10 USD |
| 2023-06-28 | 2023-06-29 | 0.1043 USD (-0.95%) | 16.77 USD | 16.77 USD |
| 2023-03-29 | 2023-03-30 | 0.1053 USD (-41.47%) | 16.63 USD | 16.63 USD |
| 2022-12-28 | 2022-12-29 | 0.1799 USD (116.75%) | 16.05 USD | 16.15 USD |
| 2022-09-28 | 2022-09-29 | 0.0830 USD (33.87%) | 15.65 USD | 15.92 USD |
| 2022-06-28 | 2022-06-29 | 0.0620 USD (77.14%) | 16.20 USD | 16.57 USD |
| 2022-03-29 | 2022-03-30 | 0.0350 USD (-96.11%) | 17.84 USD | 18.32 USD |
| 2021-12-30 | 2021-12-31 | 0.9000 USD (1856.52%) | 18.81 USD | 19.35 USD |
| 2021-09-28 | 2021-09-29 | 0.0460 USD (-9.80%) | 18.46 USD | 19.68 USD |
| 2021-06-28 | 2021-06-28 | 0.0510 USD (21.43%) | 18.41 USD | 19.67 USD |
| 2021-03-29 | 2021-03-30 | 0.0420 USD (-93.30%) | 17.83 USD | 19.10 USD |
| 2020-12-29 | 2020-12-30 | 0.6270 USD (1000%) | 17.58 USD | 18.87 USD |
| 2020-09-28 | 2020-09-29 | 0.0570 USD (16.33%) | 16.51 USD | 18.31 USD |
| 2020-06-26 | 2020-06-29 | 0.0490 USD (-12.50%) | 15.71 USD | 17.48 USD |
| 2020-03-27 | 2020-03-30 | 0.0560 USD (-89.63%) | 14.18 USD | 15.82 USD |
| 2019-12-27 | 2019-12-30 | 0.5400 USD (718.18%) | 15.76 USD | 17.64 USD |
| 2019-09-26 | 0.0660 USD (-21.43%) | 15.22 USD | 17.56 USD | |
| 2019-06-26 | 2019-06-27 | 0.0840 USD (115.38%) | 14.94 USD | 17.30 USD |
| 2019-03-27 | 2019-03-28 | 0.0390 USD (-93.06%) | 14.50 USD | 16.88 USD |
| 2018-12-28 | 2018-12-31 | 0.5620 USD (629.87%) | 13.55 USD | 15.81 USD |
| 2018-09-26 | 2018-09-27 | 0.0770 USD (8.45%) | 14.27 USD | 17.24 USD |
| 2018-06-27 | 2018-06-28 | 0.0710 USD (22.41%) | 13.97 USD | 16.95 USD |
| 2018-03-27 | 2018-03-28 | 0.0580 USD (-88.07%) | 14.00 USD | 17.06 USD |
| 2017-12-27 | 2017-12-28 | 0.4860 USD (912.50%) | 14.02 USD | 17.14 USD |
| 2017-09-28 | 2017-09-29 | 0.0480 USD (-23.81%) | 13.69 USD | 17.22 USD |
| 2017-06-29 | 2017-06-30 | 0.0630 USD (-74.07%) | 13.46 USD | 16.97 USD |
| 2016-12-28 | 2016-12-29 | 0.2430 USD (73.86%) | 12.78 USD | 16.18 USD |
| 2016-12-07 | 2016-12-08 | 0.1398 USD (179.54%) | 13.68 USD | 16.45 USD |
| 2016-09-29 | 2016-09-30 | 0.0500 USD (-10.71%) | 12.70 USD | 16.45 USD |
| 2016-06-29 | 2016-06-30 | 0.0560 USD (-30.86%) | 12.37 USD | 16.08 USD |
| 2016-03-30 | 2016-03-31 | 0.0810 USD (-30.17%) | 12.29 USD | 16.03 USD |
| 2015-12-29 | 2015-12-30 | 0.1160 USD (-82.62%) | 12.23 USD | 16.03 USD |
| 2015-12-10 | 2015-12-11 | 0.6674 USD (1159.25%) | 13.04 USD | 16.12 USD |
| 2015-09-24 | 2015-09-25 | 0.0530 USD (20.45%) | 12.08 USD | 16.61 USD |
| 2015-06-25 | 2015-06-26 | 0.0440 USD (-8.33%) | 12.43 USD | 17.14 USD |
| 2015-03-26 | 2015-03-27 | 0.0480 USD (-67.79%) | 12.42 USD | 17.17 USD |
| 2014-12-29 | 2014-12-30 | 0.1490 USD (-78.35%) | 12.20 USD | 16.92 USD |
| 2014-12-11 | 2014-12-12 | 0.6883 USD (1396.39%) | 12.92 USD | 16.92 USD |
| 2014-09-25 | 2014-09-26 | 0.0460 USD (-9.80%) | 11.84 USD | 17.23 USD |
| 2014-06-26 | 2014-06-27 | 0.0510 USD (13.33%) | 11.90 USD | 17.37 USD |
| 2014-03-27 | 2014-03-28 | 0.0450 USD (-69.18%) | 11.56 USD | 16.92 USD |
| 2013-12-26 | 2013-12-27 | 0.1460 USD (-69.92%) | 11.40 USD | 16.74 USD |
| 2013-12-05 | 2013-12-06 | 0.4853 USD (955.04%) | 12.05 USD | 16.70 USD |
| 2013-09-26 | 2013-09-27 | 0.0460 USD | 11.11 USD | 16.93 USD |
| 2013-06-27 | 2013-06-28 | 0.0460 USD | 10.77 USD | 16.45 USD |
| 2013-03-27 | 2013-03-28 | 0.0460 USD (-81.96%) | 10.85 USD | 16.62 USD |
| 2012-12-27 | 2012-12-28 | 0.2550 USD (-16.39%) | 10.46 USD | 16.07 USD |
| 2012-12-06 | 2012-12-07 | 0.3050 USD (454.55%) | 11.13 USD | 16.26 USD |
| 2012-09-27 | 2012-09-28 | 0.0550 USD (-12.70%) | 10.36 USD | 16.47 USD |
| 2012-06-28 | 2012-06-29 | 0.0630 USD (8.62%) | 9.83 USD | 15.68 USD |
| 2012-03-29 | 2012-03-30 | 0.0580 USD (-74.11%) | 9.96 USD | 15.96 USD |
| 2011-12-22 | 2011-12-23 | 0.2240 USD (8.21%) | 9.40 USD | 15.11 USD |
| 2011-12-07 | 2011-12-08 | 0.2070 USD (-18.50%) | 10.06 USD | 15.37 USD |
| 2011-03-30 | 2011-03-31 | 0.2540 USD (30.26%) | 9.31 USD | 15.39 USD |
| 2010-12-22 | 2010-12-23 | 0.1950 USD (219.67%) | 9.05 USD | 15.22 USD |
| 2010-09-29 | 2010-09-30 | 0.0610 USD (1.67%) | 8.92 USD | 15.19 USD |
| 2010-06-24 | 2010-06-25 | 0.0600 USD (3.45%) | 8.54 USD | 14.59 USD |
| 2010-03-25 | 2010-03-26 | 0.0580 USD (-65.48%) | 8.58 USD | 14.73 USD |
| 2009-12-23 | 2009-12-24 | 0.1680 USD (158.46%) | 8.36 USD | 14.40 USD |
| 2009-09-24 | 2009-09-25 | 0.0650 USD (4.84%) | 8.16 USD | 14.22 USD |
| 2009-06-25 | 2009-06-26 | 0.0620 USD (-36.73%) | 7.51 USD | 13.15 USD |
| 2009-03-26 | 2009-03-27 | 0.0980 USD (-57.21%) | 6.99 USD | 12.30 USD |
| 2008-12-23 | 2008-12-24 | 0.2290 USD (21.16%) | 7.02 USD | 12.45 USD |
| 2008-12-03 | 2008-12-04 | 0.1890 USD (92.86%) | 7.47 USD | 12.63 USD |
| 2008-09-25 | 2008-09-26 | 0.0980 USD (-15.52%) | 8.05 USD | 14.76 USD |
| 2008-06-26 | 2008-06-27 | 0.1160 USD (-2.52%) | 8.32 USD | 15.36 USD |
| 2008-03-27 | 2008-03-28 | 0.1190 USD (-58.25%) | 8.36 USD | 15.54 USD |
| 2007-12-27 | 2007-12-28 | 0.2850 USD (25%) | 8.52 USD | 15.96 USD |
| 2007-12-06 | 2007-12-07 | 0.2280 USD (93.22%) | 9.20 USD | 16.42 USD |
| 2007-09-27 | 2007-09-28 | 0.1180 USD (9.26%) | 8.51 USD | 16.46 USD |
| 2007-06-28 | 2007-06-29 | 0.1080 USD (-11.48%) | 8.31 USD | 16.18 USD |
| 2007-03-29 | 2007-03-30 | 0.1220 USD (-39.30%) | 8.21 USD | 16.09 USD |
| 2006-12-27 | 2006-12-28 | 0.2010 USD (107.22%) | 8.11 USD | 16.01 USD |
| 2006-12-07 | 2006-12-08 | 0.0970 USD (-6.73%) | 8.66 USD | 16.21 USD |
| 2006-09-27 | 2006-09-28 | 0.1040 USD (18.18%) | 7.86 USD | 15.82 USD |
| 2006-06-28 | 2006-06-29 | 0.0880 USD (19.79%) | 7.48 USD | 15.15 USD |
| 2006-03-29 | 2006-03-30 | 0.0735 USD (-53.71%) | 8.17 USD | 15.58 USD |
| 2005-12-28 | 2005-12-29 | 0.1587 USD (2403.31%) | 8.10 USD | 15.44 USD |
| 2005-12-08 | 2005-12-09 | 0.0063 USD (-87.03%) | 8.10 USD | 15.44 USD |
| 2005-09-28 | 2005-09-29 | 0.0489 USD (53.37%) | 8.09 USD | 15.42 USD |
| 2005-06-23 | 2005-06-24 | 0.0319 USD | 8.01 USD | 15.28 USD |
CCLAX
Price: $19.49
52 week price:
Dividend Yield: 3.15%
5-year range yield:
Forward Dividend Yield: 2.43%
Dividend Per Share: 0.48 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 220.8 million
Average Dividend Frequency: 3
Years Paying Dividends: 22
DGR3: -5.96%
DGR5: 3.83%
DGR10: 1.58%