Calvert Conservative Allocation Fund ( CFAIX) - Price History
Monthly price history for CFAIX (Calvert Conservative Allocation Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $19.50 | $19.50 |
| May 2026 | $19.62 | $19.62 |
| April 2026 | $19.24 | $19.24 |
| March 2026 | $18.52 | $18.52 |
| February 2026 | $19.22 | $19.36 |
| January 2026 | $19 | $19.13 |
| December 2025 | $18.82 | $18.95 |
| November 2025 | $18.78 | $19.16 |
| October 2025 | $18.64 | $19.02 |
| September 2025 | $18.47 | $18.85 |
| August 2025 | $18.25 | $18.76 |
| July 2025 | $17.92 | $18.43 |
| June 2025 | $17.92 | $18.43 |
| May 2025 | $17.51 | $18.14 |
| April 2025 | $17.25 | $17.87 |
| March 2025 | $17.21 | $17.83 |
| February 2025 | $17.50 | $18.27 |
| January 2025 | $17.32 | $18.08 |
| December 2024 | $17.03 | $17.78 |
| November 2024 | $17.41 | $18.40 |
| October 2024 | $17.01 | $17.98 |
| September 2024 | $17.44 | $18.43 |
| August 2024 | $17.19 | $18.31 |
| July 2024 | $16.87 | $17.97 |
| June 2024 | $16.44 | $17.52 |
| May 2024 | $16.26 | $17.47 |
| April 2024 | $15.86 | $17.05 |
| March 2024 | $16.35 | $17.57 |
| February 2024 | $16.06 | $17.38 |
| January 2024 | $15.96 | $17.27 |
| December 2023 | $15.97 | $17.28 |
| November 2023 | $15.26 | $16.72 |
| October 2023 | $14.35 | $15.73 |
| September 2023 | $14.70 | $16.11 |
| August 2023 | $15.22 | $16.84 |
| July 2023 | $15.45 | $17.09 |
| June 2023 | $15.26 | $16.88 |
| May 2023 | $14.98 | $16.69 |
| April 2023 | $15.19 | $16.92 |
| March 2023 | $15.09 | $16.81 |
| February 2023 | $14.82 | $16.62 |
| January 2023 | $15.19 | $17.04 |
| December 2022 | $14.47 | $16.23 |
| November 2022 | $14.74 | $16.73 |
| October 2022 | $14.06 | $15.95 |
| September 2022 | $13.85 | $15.72 |
| August 2022 | $14.75 | $16.84 |
| July 2022 | $15.22 | $17.37 |
| June 2022 | $14.55 | $16.61 |
| May 2022 | $15.19 | $17.41 |
| April 2022 | $15.20 | $17.43 |
| March 2022 | $15.91 | $18.24 |
| February 2022 | $16.16 | $18.57 |
| January 2022 | $16.37 | $18.82 |
| December 2021 | $16.85 | $19.37 |
| November 2021 | $16.61 | $19.79 |
| October 2021 | $16.76 | $19.97 |
| September 2021 | $16.49 | $19.65 |
| August 2021 | $16.78 | $20.05 |
| July 2021 | $16.63 | $19.87 |
| June 2021 | $16.47 | $19.68 |
| May 2021 | $16.39 | $19.65 |
| April 2021 | $16.26 | $19.50 |
| March 2021 | $15.96 | $19.13 |
| February 2021 | $15.84 | $19.05 |
| January 2021 | $15.74 | $18.93 |
| December 2020 | $15.77 | $18.96 |
| November 2020 | $15.42 | $19.17 |
| October 2020 | $14.67 | $18.24 |
| September 2020 | $14.76 | $18.35 |
| August 2020 | $14.84 | $18.52 |
| July 2020 | $14.54 | $18.14 |
| June 2020 | $14.12 | $17.62 |
| May 2020 | $13.87 | $17.36 |
| April 2020 | $13.48 | $16.88 |
| March 2020 | $12.79 | $16.01 |
| February 2020 | $13.86 | $17.43 |
| January 2020 | $14.14 | $17.77 |
| December 2019 | $14.02 | $17.62 |
| November 2019 | $13.85 | $17.96 |
| October 2019 | $13.69 | $17.75 |
| September 2019 | $13.55 | $17.57 |
| August 2019 | $13.51 | $17.59 |
| July 2019 | $13.43 | $17.49 |
| June 2019 | $13.38 | $17.42 |
| May 2019 | $13 | $17.02 |
| April 2019 | $13.15 | $17.22 |
| March 2019 | $12.95 | $16.95 |
| February 2019 | $12.77 | $16.77 |
| January 2019 | $12.59 | $16.53 |
| December 2018 | $12.09 | $15.88 |
| November 2018 | $12.41 | $16.88 |
| October 2018 | $12.28 | $16.71 |
| September 2018 | $12.68 | $17.25 |
| August 2018 | $12.71 | $17.38 |
| July 2018 | $12.56 | $17.17 |
| June 2018 | $12.41 | $16.97 |
| May 2018 | $12.43 | $17.08 |
| April 2018 | $12.34 | $16.96 |
| March 2018 | $12.39 | $17.02 |
| February 2018 | $12.40 | $17.10 |
| January 2018 | $12.60 | $17.39 |
| December 2017 | $12.41 | $17.12 |
| November 2017 | $12.33 | $17.50 |
| October 2017 | $12.23 | $17.36 |
| September 2017 | $12.14 | $17.24 |
| August 2017 | $12.07 | $17.20 |
| July 2017 | $12.01 | $17.11 |
| June 2017 | $11.90 | $16.95 |
| May 2017 | $11.85 | $16.96 |
| April 2017 | $11.72 | $16.77 |
| March 2017 | $11.59 | $16.59 |
| February 2017 | $11.54 | $16.52 |
| January 2017 | $11.38 | $16.29 |
| December 2016 | $11.29 | $16.16 |
| November 2016 | $11.20 | $16.45 |
| October 2016 | $11.15 | $16.37 |
| September 2016 | $11.22 | $16.48 |
| August 2016 | $11.19 | $16.50 |
| July 2016 | $11.15 | $16.44 |
| June 2016 | $10.96 | $16.16 |
| May 2016 | $10.96 | $16.23 |
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%