Calvert Conservative Allocation Fund ( CFAIX) - Price History
Monthly price history for CFAIX (Calvert Conservative Allocation Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $19.74 | $19.74 |
| July 2026 | $19.36 | $19.36 |
| June 2026 | $19.57 | $19.57 |
| May 2026 | $19.48 | $19.62 |
| April 2026 | $19.10 | $19.24 |
| March 2026 | $18.39 | $18.52 |
| February 2026 | $19.09 | $19.36 |
| January 2026 | $18.86 | $19.13 |
| December 2025 | $18.68 | $18.95 |
| November 2025 | $18.65 | $19.16 |
| October 2025 | $18.51 | $19.02 |
| September 2025 | $18.34 | $18.85 |
| August 2025 | $18.12 | $18.76 |
| July 2025 | $17.80 | $18.43 |
| June 2025 | $17.80 | $18.43 |
| May 2025 | $17.39 | $18.14 |
| April 2025 | $17.13 | $17.87 |
| March 2025 | $17.09 | $17.83 |
| February 2025 | $17.38 | $18.27 |
| January 2025 | $17.19 | $18.08 |
| December 2024 | $16.91 | $17.78 |
| November 2024 | $17.28 | $18.40 |
| October 2024 | $16.89 | $17.98 |
| September 2024 | $17.31 | $18.43 |
| August 2024 | $17.07 | $18.31 |
| July 2024 | $16.75 | $17.97 |
| June 2024 | $16.33 | $17.52 |
| May 2024 | $16.14 | $17.47 |
| April 2024 | $15.75 | $17.05 |
| March 2024 | $16.23 | $17.57 |
| February 2024 | $15.95 | $17.38 |
| January 2024 | $15.84 | $17.27 |
| December 2023 | $15.85 | $17.28 |
| November 2023 | $15.15 | $16.72 |
| October 2023 | $14.25 | $15.73 |
| September 2023 | $14.60 | $16.11 |
| August 2023 | $15.12 | $16.84 |
| July 2023 | $15.34 | $17.09 |
| June 2023 | $15.15 | $16.88 |
| May 2023 | $14.88 | $16.69 |
| April 2023 | $15.08 | $16.92 |
| March 2023 | $14.99 | $16.81 |
| February 2023 | $14.71 | $16.62 |
| January 2023 | $15.09 | $17.04 |
| December 2022 | $14.37 | $16.23 |
| November 2022 | $14.64 | $16.73 |
| October 2022 | $13.96 | $15.95 |
| September 2022 | $13.76 | $15.72 |
| August 2022 | $14.65 | $16.84 |
| July 2022 | $15.11 | $17.37 |
| June 2022 | $14.45 | $16.61 |
| May 2022 | $15.08 | $17.41 |
| April 2022 | $15.10 | $17.43 |
| March 2022 | $15.80 | $18.24 |
| February 2022 | $16.04 | $18.57 |
| January 2022 | $16.26 | $18.82 |
| December 2021 | $16.73 | $19.37 |
| November 2021 | $16.49 | $19.79 |
| October 2021 | $16.64 | $19.97 |
| September 2021 | $16.37 | $19.65 |
| August 2021 | $16.66 | $20.05 |
| July 2021 | $16.51 | $19.87 |
| June 2021 | $16.35 | $19.68 |
| May 2021 | $16.27 | $19.65 |
| April 2021 | $16.15 | $19.50 |
| March 2021 | $15.84 | $19.13 |
| February 2021 | $15.73 | $19.05 |
| January 2021 | $15.63 | $18.93 |
| December 2020 | $15.66 | $18.96 |
| November 2020 | $15.31 | $19.17 |
| October 2020 | $14.57 | $18.24 |
| September 2020 | $14.66 | $18.35 |
| August 2020 | $14.74 | $18.52 |
| July 2020 | $14.44 | $18.14 |
| June 2020 | $14.02 | $17.62 |
| May 2020 | $13.77 | $17.36 |
| April 2020 | $13.39 | $16.88 |
| March 2020 | $12.70 | $16.01 |
| February 2020 | $13.77 | $17.43 |
| January 2020 | $14.04 | $17.77 |
| December 2019 | $13.92 | $17.62 |
| November 2019 | $13.76 | $17.96 |
| October 2019 | $13.60 | $17.75 |
| September 2019 | $13.46 | $17.57 |
| August 2019 | $13.41 | $17.59 |
| July 2019 | $13.34 | $17.49 |
| June 2019 | $13.28 | $17.42 |
| May 2019 | $12.91 | $17.02 |
| April 2019 | $13.06 | $17.22 |
| March 2019 | $12.86 | $16.95 |
| February 2019 | $12.68 | $16.77 |
| January 2019 | $12.50 | $16.53 |
| December 2018 | $12.01 | $15.88 |
| November 2018 | $12.32 | $16.88 |
| October 2018 | $12.19 | $16.71 |
| September 2018 | $12.59 | $17.25 |
| August 2018 | $12.62 | $17.38 |
| July 2018 | $12.47 | $17.17 |
| June 2018 | $12.32 | $16.97 |
| May 2018 | $12.34 | $17.08 |
| April 2018 | $12.26 | $16.96 |
| March 2018 | $12.30 | $17.02 |
| February 2018 | $12.31 | $17.10 |
| January 2018 | $12.52 | $17.39 |
| December 2017 | $12.32 | $17.12 |
| November 2017 | $12.24 | $17.50 |
| October 2017 | $12.14 | $17.36 |
| September 2017 | $12.06 | $17.24 |
| August 2017 | $11.99 | $17.20 |
| July 2017 | $11.92 | $17.11 |
| June 2017 | $11.81 | $16.95 |
| May 2017 | $11.77 | $16.96 |
| April 2017 | $11.64 | $16.77 |
| March 2017 | $11.51 | $16.59 |
| February 2017 | $11.46 | $16.52 |
| January 2017 | $11.30 | $16.29 |
| December 2016 | $11.21 | $16.16 |
| November 2016 | $11.12 | $16.45 |
| October 2016 | $11.07 | $16.37 |
| September 2016 | $11.14 | $16.48 |
| August 2016 | $11.11 | $16.50 |
| July 2016 | $11.07 | $16.44 |
| June 2016 | $10.88 | $16.16 |
| May 2016 | $10.88 | $16.23 |
CFAIX
Price: $19.74
Dividend Yield: 3.37%
Forward Dividend Yield: 2.80%
Dividend Per Share: 0.55 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 222.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: -8.88%
DGR5: 2.70%