Calvert Conservative Allocation Fund (CFAIX) Dividends
Last dividend for Calvert Conservative Allocation Fund (CFAIX) as of June 30, 2026 is 0.13 USD. The forward dividend yield for CFAIX as of June 30, 2026 is 2.65%. Average dividend growth rate for stock Calvert Conservative Allocation Fund (CFAIX) for past three years is -6.07%.
Dividend history for stock CFAIX (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 | 0.1300 USD (-48.27%) | 18.52 USD | 18.52 USD |
| 2025-12-29 | 2025-12-30 | 0.2513 USD (76.10%) | 19.02 USD | 19.02 USD |
| 2025-09-26 | 2025-09-29 | 0.1427 USD (2.81%) | 18.85 USD | 18.85 USD |
| 2025-06-26 | 2025-06-27 | 0.1388 USD (-1.77%) | 18.38 USD | 18.38 USD |
| 2025-03-27 | 2025-03-28 | 0.1413 USD (-36.09%) | 17.83 USD | 17.83 USD |
| 2024-12-27 | 2024-12-30 | 0.2211 USD (53.65%) | 17.78 USD | 17.78 USD |
| 2024-09-26 | 2024-09-27 | 0.1439 USD (-6.92%) | 18.44 USD | 18.44 USD |
| 2024-06-26 | 2024-06-27 | 0.1546 USD (25.49%) | 17.56 USD | 17.56 USD |
| 2024-03-26 | 2024-03-27 | 0.1232 USD (-43.77%) | 17.57 USD | 17.57 USD |
| 2023-12-28 | 2023-12-29 | 0.2191 USD (44.91%) | 17.28 USD | 17.28 USD |
| 2023-09-27 | 2023-09-28 | 0.1512 USD (31.59%) | 16.11 USD | 16.11 USD |
| 2023-06-28 | 2023-06-29 | 0.1149 USD (-0.78%) | 16.97 USD | 16.97 USD |
| 2023-03-29 | 2023-03-30 | 0.1158 USD (-39.02%) | 16.64 USD | 16.64 USD |
| 2022-12-28 | 2022-12-29 | 0.1899 USD (104.19%) | 16.05 USD | 16.16 USD |
| 2022-09-28 | 2022-09-29 | 0.0930 USD (27.40%) | 15.65 USD | 15.94 USD |
| 2022-06-28 | 2022-06-29 | 0.0730 USD (55.32%) | 16.18 USD | 16.58 USD |
| 2022-03-29 | 2022-03-30 | 0.0470 USD (-94.78%) | 17.81 USD | 18.33 USD |
| 2021-12-30 | 2021-12-31 | 0.9000 USD (1451.72%) | 18.76 USD | 19.36 USD |
| 2021-09-28 | 2021-09-29 | 0.0580 USD (-7.94%) | 18.41 USD | 19.70 USD |
| 2021-06-28 | 2021-06-28 | 0.0630 USD (18.87%) | 18.35 USD | 19.69 USD |
| 2021-03-29 | 2021-03-30 | 0.0530 USD (-91.71%) | 17.76 USD | 19.12 USD |
| 2020-12-29 | 2020-12-30 | 0.6390 USD (826.09%) | 17.49 USD | 18.88 USD |
| 2020-09-28 | 2020-09-29 | 0.0690 USD (16.95%) | 16.43 USD | 18.33 USD |
| 2020-06-26 | 2020-06-29 | 0.0590 USD (-11.94%) | 15.61 USD | 17.49 USD |
| 2020-03-27 | 2020-03-30 | 0.0670 USD (-87.84%) | 14.08 USD | 15.83 USD |
| 2019-12-27 | 2019-12-30 | 0.5510 USD (615.58%) | 15.64 USD | 17.65 USD |
| 2019-09-26 | 2019-09-27 | 0.0770 USD (-18.09%) | 15.09 USD | 17.57 USD |
| 2019-06-26 | 2019-06-27 | 0.0940 USD (91.84%) | 14.81 USD | 17.31 USD |
| 2019-03-27 | 2019-03-28 | 0.0490 USD (-91.45%) | 14.37 USD | 16.89 USD |
| 2018-12-28 | 2018-12-31 | 0.5730 USD (558.62%) | 13.42 USD | 15.82 USD |
| 2018-09-26 | 2018-09-27 | 0.0870 USD (7.41%) | 14.11 USD | 17.24 USD |
| 2018-06-27 | 2018-06-28 | 0.0810 USD (19.12%) | 13.81 USD | 16.95 USD |
| 2018-03-27 | 2018-03-28 | 0.0680 USD (-86.29%) | 13.83 USD | 17.06 USD |
| 2017-12-27 | 2017-12-28 | 0.4960 USD (687.30%) | 13.82 USD | 17.12 USD |
| 2017-09-28 | 2017-09-29 | 0.0630 USD (-18.18%) | 13.50 USD | 17.21 USD |
| 2017-06-29 | 2017-06-30 | 0.0770 USD (-72.70%) | 13.25 USD | 16.95 USD |
| 2016-12-28 | 2016-12-29 | 0.2820 USD (101.76%) | 12.57 USD | 16.15 USD |
| 2016-12-07 | 2016-12-08 | 0.1398 USD (115.03%) | 13.51 USD | 16.46 USD |
| 2016-09-29 | 2016-09-30 | 0.0650 USD (-7.14%) | 12.47 USD | 16.44 USD |
| 2016-06-29 | 2016-06-30 | 0.0700 USD | 13.10 USD | 16.16 USD |
CFAIX
Price: $19.50
Dividend Yield: 3.38%
Forward Dividend Yield: 2.65%
Dividend Per Share: 0.52 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 222.0 million
Average Dividend Frequency: 3
Years Paying Dividends: 11
DGR3: -6.07%
DGR5: 3.19%