Calvert Conservative Allocation dividends
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Last dividend for Calvert Conservative Allocation (CCLAX) as of May 3, 2024 is 0.11 USD. The forward dividend yield for CCLAX as of May 3, 2024 is 2.64%. Average dividend growth rate for stock Calvert Conservative Allocation (CCLAX) for past three years is -7.07%.
Dividend history for stock CCLAX (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 | 0.1127 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 (117.27%) | 16.05 USD | 16.15 USD |
| 2022-09-28 | 2022-09-29 | 0.0828 USD (33.33%) | 15.65 USD | 15.92 USD |
| 2022-06-28 | 2022-06-29 | 0.0621 USD (75.92%) | 16.20 USD | 16.57 USD |
| 2022-03-29 | 2022-03-30 | 0.0353 USD (-96.08%) | 17.84 USD | 18.32 USD |
| 2021-12-30 | 2021-12-31 | 0.9000 USD (1860.78%) | 18.81 USD | 19.35 USD |
| 2021-09-28 | 2021-09-29 | 0.0459 USD (-10.18%) | 18.46 USD | 19.68 USD |
| 2021-06-28 | 2021-06-29 | 0.0511 USD (22.54%) | 18.41 USD | 19.67 USD |
| 2021-03-29 | 2021-03-30 | 0.0417 USD (-93.34%) | 17.83 USD | 19.10 USD |
| 2020-12-29 | 2020-12-30 | 0.6262 USD (994.76%) | 17.58 USD | 18.87 USD |
| 2020-09-28 | 2020-09-29 | 0.0572 USD (16.97%) | 16.51 USD | 18.31 USD |
| 2020-06-26 | 2020-06-29 | 0.0489 USD (-12.52%) | 15.71 USD | 17.48 USD |
| 2020-03-27 | 2020-03-30 | 0.0559 USD (-89.66%) | 14.18 USD | 15.82 USD |
| 2019-12-27 | 2019-12-30 | 0.5404 USD (718.79%) | 15.76 USD | 17.64 USD |
| 2019-09-26 | 0.0660 USD (-21.05%) | 15.22 USD | 17.56 USD | |
| 2019-06-26 | 2019-06-27 | 0.0836 USD (113.81%) | 14.94 USD | 17.30 USD |
| 2019-03-27 | 2019-03-28 | 0.0391 USD (-93.04%) | 14.50 USD | 16.88 USD |
| 2018-12-28 | 2018-12-31 | 0.5618 USD (633.42%) | 13.55 USD | 15.81 USD |
| 2018-09-26 | 2018-09-27 | 0.0766 USD (8.50%) | 14.27 USD | 17.24 USD |
| 2018-06-27 | 2018-06-28 | 0.0706 USD (22.15%) | 13.97 USD | 16.95 USD |
| 2018-03-27 | 2018-03-28 | 0.0578 USD (-88.11%) | 14.00 USD | 17.06 USD |
| 2017-12-27 | 2017-12-28 | 0.4863 USD (917.36%) | 14.02 USD | 17.14 USD |
| 2017-09-28 | 2017-09-29 | 0.0478 USD (-23.89%) | 13.69 USD | 17.22 USD |
| 2017-06-29 | 2017-06-30 | 0.0628 USD (-74.10%) | 13.46 USD | 16.97 USD |
| 2016-12-28 | 2016-12-29 | 0.2425 USD (73.46%) | 12.78 USD | 16.18 USD |
| 2016-12-07 | 2016-12-08 | 0.1398 USD (177.38%) | 13.68 USD | 16.45 USD |
| 2016-09-29 | 2016-09-30 | 0.0504 USD (-10.32%) | 12.70 USD | 16.45 USD |
| 2016-06-29 | 2016-06-30 | 0.0562 USD (-30.79%) | 12.37 USD | 16.08 USD |
| 2016-03-30 | 2016-03-31 | 0.0812 USD (-30.24%) | 12.29 USD | 16.03 USD |
| 2015-12-29 | 2015-12-30 | 0.1164 USD (-82.56%) | 12.23 USD | 16.03 USD |
| 2015-12-10 | 2015-12-11 | 0.6674 USD (1171.24%) | 13.04 USD | 16.12 USD |
| 2015-09-24 | 2015-09-25 | 0.0525 USD (19.32%) | 12.08 USD | 16.61 USD |
| 2015-06-25 | 2015-06-26 | 0.0440 USD (-7.56%) | 12.43 USD | 17.14 USD |
| 2015-03-26 | 2015-03-27 | 0.0476 USD (-68.12%) | 12.42 USD | 17.17 USD |
| 2014-12-29 | 2014-12-30 | 0.1493 USD (-78.31%) | 12.20 USD | 16.92 USD |
| 2014-12-11 | 2014-12-12 | 0.6883 USD (1383.41%) | 12.92 USD | 16.92 USD |
| 2014-09-25 | 2014-09-26 | 0.0464 USD (-9.55%) | 11.84 USD | 17.23 USD |
| 2014-06-26 | 2014-06-27 | 0.0513 USD (13.00%) | 11.90 USD | 17.37 USD |
| 2014-03-27 | 2014-03-28 | 0.0454 USD (-68.97%) | 11.56 USD | 16.92 USD |
| 2013-12-26 | 2013-12-27 | 0.1463 USD (-69.85%) | 11.40 USD | 16.74 USD |
| 2013-12-05 | 2013-12-06 | 0.4853 USD (959.61%) | 12.05 USD | 16.70 USD |
| 2013-09-26 | 2013-09-27 | 0.0458 USD (0.66%) | 11.11 USD | 16.93 USD |
| 2013-06-27 | 2013-06-28 | 0.0455 USD | 10.77 USD | 16.45 USD |
| 2013-03-27 | 2013-03-28 | 0.0455 USD (-82.15%) | 10.85 USD | 16.62 USD |
| 2012-12-27 | 2012-12-28 | 0.2549 USD (-16.37%) | 10.46 USD | 16.07 USD |
| 2012-12-06 | 2012-12-07 | 0.3048 USD (459.27%) | 11.13 USD | 16.26 USD |
| 2012-09-27 | 2012-09-28 | 0.0545 USD (-13.35%) | 10.36 USD | 16.47 USD |
| 2012-06-28 | 2012-06-29 | 0.0629 USD (7.71%) | 9.83 USD | 15.68 USD |
| 2012-03-29 | 2012-03-30 | 0.0584 USD (-73.96%) | 9.96 USD | 15.96 USD |
| 2011-12-22 | 2011-12-23 | 0.2243 USD (8.20%) | 9.40 USD | 15.11 USD |
| 2011-12-07 | 2011-12-08 | 0.2073 USD (-18.26%) | 10.06 USD | 15.37 USD |
| 2011-03-30 | 2011-03-31 | 0.2536 USD (30.32%) | 9.31 USD | 15.39 USD |
| 2010-12-22 | 2010-12-23 | 0.1946 USD (219.02%) | 9.05 USD | 15.22 USD |
| 2010-09-29 | 2010-09-30 | 0.0610 USD (2.18%) | 8.92 USD | 15.19 USD |
| 2010-06-24 | 2010-06-25 | 0.0597 USD (2.40%) | 8.54 USD | 14.59 USD |
| 2010-03-25 | 2010-03-26 | 0.0583 USD (-65.24%) | 8.58 USD | 14.73 USD |
| 2009-12-23 | 2009-12-24 | 0.1677 USD (157.60%) | 8.36 USD | 14.40 USD |
| 2009-09-24 | 2009-09-25 | 0.0651 USD (5.51%) | 8.16 USD | 14.22 USD |
| 2009-06-25 | 2009-06-26 | 0.0617 USD (-36.72%) | 7.51 USD | 13.15 USD |
| 2009-03-26 | 2009-03-27 | 0.0975 USD (-57.39%) | 6.99 USD | 12.30 USD |
| 2008-12-23 | 2008-12-24 | 0.2288 USD (21.38%) | 7.02 USD | 12.45 USD |
| 2008-12-03 | 2008-12-04 | 0.1885 USD (92.35%) | 7.47 USD | 12.63 USD |
| 2008-09-25 | 2008-09-26 | 0.0980 USD (-15.30%) | 8.05 USD | 14.76 USD |
| 2008-06-26 | 2008-06-27 | 0.1157 USD (-3.02%) | 8.32 USD | 15.36 USD |
| 2008-03-27 | 2008-03-28 | 0.1193 USD (-58.14%) | 8.36 USD | 15.54 USD |
| 2007-12-27 | 2007-12-28 | 0.2850 USD (24.95%) | 8.52 USD | 15.96 USD |
| 2007-12-06 | 2007-12-07 | 0.2281 USD (92.81%) | 9.20 USD | 16.42 USD |
| 2007-09-27 | 2007-09-28 | 0.1183 USD (9.33%) | 8.51 USD | 16.46 USD |
| 2007-06-28 | 2007-06-29 | 0.1082 USD (-10.95%) | 8.31 USD | 16.18 USD |
| 2007-03-29 | 2007-03-30 | 0.1215 USD (-39.49%) | 8.21 USD | 16.09 USD |
| 2006-12-27 | 2006-12-28 | 0.2008 USD (107.65%) | 8.11 USD | 16.01 USD |
| 2006-12-07 | 2006-12-08 | 0.0967 USD (-6.75%) | 8.66 USD | 16.21 USD |
| 2006-09-27 | 2006-09-28 | 0.1037 USD (17.57%) | 7.86 USD | 15.82 USD |
| 2006-06-28 | 2006-06-29 | 0.0882 USD (20%) | 7.48 USD | 15.15 USD |
| 2006-03-29 | 2006-03-30 | 0.0735 USD (-53.69%) | 8.17 USD | 15.58 USD |
| 2005-12-28 | 2005-12-29 | 0.1587 USD (2419.05%) | 8.10 USD | 15.44 USD |
| 2005-12-08 | 2005-12-09 | 0.0063 USD (-87.12%) | 8.10 USD | 15.44 USD |
| 2005-09-28 | 2005-09-29 | 0.0489 USD (53.29%) | 8.09 USD | 15.42 USD |
| 2005-06-23 | 2005-06-24 | 0.0319 USD | 8.01 USD | 15.28 USD |
CCLAX
Price: $17.07
52 week price:
5-year range yield:
Forward Dividend Yield: 2.64%
Dividend Per Share: 0.45 USD
Exchange: NAS
Market Capitalization: 247.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: -7.07%
DGR5: -1.44%
DGR10: 0.96%