Calvert Conservative Allocation dividends
Last dividend for Calvert Conservative Allocation (CFAIX) as of May 3, 2024 is 0.12 USD. The forward dividend yield for CFAIX as of May 3, 2024 is 2.88%. Average dividend growth rate for stock Calvert Conservative Allocation (CFAIX) for past three years is -30.00%.
Dividend history for stock CFAIX (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 | 0.1232 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 (103.32%) | 16.05 USD | 16.16 USD |
| 2022-09-28 | 2022-09-29 | 0.0934 USD (28.12%) | 15.65 USD | 15.94 USD |
| 2022-06-28 | 2022-06-29 | 0.0729 USD (56.44%) | 16.18 USD | 16.58 USD |
| 2022-03-29 | 2022-03-30 | 0.0466 USD (-94.82%) | 17.81 USD | 18.33 USD |
| 2021-12-30 | 2021-12-31 | 0.9000 USD (1441.10%) | 18.76 USD | 19.36 USD |
| 2021-09-28 | 2021-09-29 | 0.0584 USD (-7.59%) | 18.41 USD | 19.70 USD |
| 2021-06-28 | 2021-06-29 | 0.0632 USD (18.80%) | 18.35 USD | 19.69 USD |
| 2021-03-29 | 2021-03-30 | 0.0532 USD (-91.66%) | 17.76 USD | 19.12 USD |
| 2020-12-29 | 2020-12-30 | 0.6381 USD (827.47%) | 17.49 USD | 18.88 USD |
| 2020-09-28 | 2020-09-29 | 0.0688 USD (15.82%) | 16.43 USD | 18.33 USD |
| 2020-06-26 | 2020-06-29 | 0.0594 USD (-11.08%) | 15.61 USD | 17.49 USD |
| 2020-03-27 | 2020-03-30 | 0.0668 USD (-87.89%) | 14.08 USD | 15.83 USD |
| 2019-12-27 | 2019-12-30 | 0.5514 USD (620.78%) | 15.64 USD | 17.65 USD |
| 2019-09-26 | 2019-09-27 | 0.0765 USD (-18.88%) | 15.09 USD | 17.57 USD |
| 2019-06-26 | 2019-06-27 | 0.0943 USD (92.84%) | 14.81 USD | 17.31 USD |
| 2019-03-27 | 2019-03-28 | 0.0489 USD (-91.46%) | 14.37 USD | 16.89 USD |
| 2018-12-28 | 2018-12-31 | 0.5726 USD (555.90%) | 13.42 USD | 15.82 USD |
| 2018-09-26 | 2018-09-27 | 0.0873 USD (7.25%) | 14.11 USD | 17.24 USD |
| 2018-06-27 | 2018-06-28 | 0.0814 USD (19.18%) | 13.81 USD | 16.95 USD |
| 2018-03-27 | 2018-03-28 | 0.0683 USD (-86.24%) | 13.83 USD | 17.06 USD |
| 2017-12-27 | 2017-12-28 | 0.4965 USD (691.87%) | 13.82 USD | 17.12 USD |
| 2017-09-28 | 2017-09-29 | 0.0627 USD (-18.78%) | 13.50 USD | 17.21 USD |
| 2017-06-29 | 2017-06-30 | 0.0772 USD (-72.61%) | 13.25 USD | 16.95 USD |
| 2016-12-28 | 2016-12-29 | 0.2819 USD (101.65%) | 12.57 USD | 16.15 USD |
| 2016-12-07 | 2016-12-08 | 0.1398 USD (115.74%) | 13.51 USD | 16.46 USD |
| 2016-09-29 | 2016-09-30 | 0.0648 USD (-7.43%) | 12.47 USD | 16.44 USD |
| 2016-06-29 | 2016-06-30 | 0.0700 USD | 13.10 USD | 16.16 USD |
CFAIX
Price: $17.19
Forward Dividend Yield: 2.88%
Dividend Per Share: 0.49 USD
Exchange: NAS
Market Capitalization: 247.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: -30.00%
DGR5: -30.00%