Calvert Moderate Allocation Fun dividends
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Last dividend for Calvert Moderate Allocation Fun (CMAAX) as of May 3, 2024 is 0.07 USD. The forward dividend yield for CMAAX as of May 3, 2024 is 1.28%. Average dividend growth rate for stock Calvert Moderate Allocation Fun (CMAAX) for past three years is -14.95%.
Dividend history for stock CMAAX (Calvert Moderate Allocation Fun) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Calvert Moderate Allocation Fun Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-26 | 2024-03-27 | 0.0658 USD (-94.10%) | 21.26 USD | 21.26 USD |
| 2023-12-28 | 2023-12-29 | 1.1157 USD (1155.01%) | 20.65 USD | 20.65 USD |
| 2023-09-27 | 2023-09-28 | 0.0889 USD (8.95%) | 19.61 USD | 19.61 USD |
| 2023-06-28 | 2023-06-29 | 0.0816 USD (3.16%) | 20.44 USD | 20.44 USD |
| 2023-03-29 | 2023-03-30 | 0.0791 USD (-66.38%) | 19.90 USD | 19.90 USD |
| 2022-12-28 | 2022-12-29 | 0.2353 USD (328.60%) | 19.09 USD | 19.17 USD |
| 2022-09-28 | 2022-09-29 | 0.0549 USD (41.86%) | 18.34 USD | 18.64 USD |
| 2022-06-28 | 2022-06-29 | 0.0387 USD (70.48%) | 19.05 USD | 19.42 USD |
| 2022-03-29 | 2022-03-30 | 0.0227 USD (-97.45%) | 21.65 USD | 22.11 USD |
| 2021-12-30 | 2021-12-31 | 0.8900 USD (3719.74%) | 22.80 USD | 23.31 USD |
| 2021-09-28 | 2021-09-29 | 0.0233 USD (-54.40%) | 22.04 USD | 23.60 USD |
| 2021-06-28 | 2021-06-29 | 0.0511 USD (112.92%) | 22.03 USD | 23.61 USD |
| 2021-03-29 | 2021-03-30 | 0.0240 USD (-97.16%) | 21.04 USD | 22.58 USD |
| 2020-12-29 | 2020-12-30 | 0.8448 USD (2499.38%) | 20.36 USD | 21.87 USD |
| 2020-09-28 | 2020-09-29 | 0.0325 USD (80.56%) | 18.47 USD | 20.61 USD |
| 2020-06-26 | 2020-06-29 | 0.0180 USD (-26.83%) | 17.16 USD | 19.18 USD |
| 2020-03-27 | 2020-03-30 | 0.0246 USD (-96.73%) | 15.03 USD | 16.81 USD |
| 2019-12-27 | 2019-12-30 | 0.7523 USD (1859.11%) | 17.81 USD | 19.95 USD |
| 2019-09-26 | 2019-09-27 | 0.0384 USD (-20.50%) | 16.78 USD | 19.51 USD |
| 2019-06-26 | 2019-06-27 | 0.0483 USD (75.64%) | 16.50 USD | 19.22 USD |
| 2019-03-27 | 2019-03-28 | 0.0275 USD (-96.96%) | 15.98 USD | 18.66 USD |
| 2018-12-28 | 2018-12-31 | 0.9047 USD (2023.71%) | 14.58 USD | 17.05 USD |
| 2018-09-26 | 2018-09-27 | 0.0426 USD (18.66%) | 16.06 USD | 19.78 USD |
| 2018-06-27 | 2018-06-28 | 0.0359 USD (44.18%) | 15.42 USD | 19.03 USD |
| 2018-03-27 | 2018-03-28 | 0.0249 USD (-97.18%) | 15.49 USD | 19.16 USD |
| 2017-12-27 | 2017-12-28 | 0.8835 USD (145.28%) | 15.47 USD | 19.15 USD |
| 2016-12-28 | 2016-12-29 | 0.3602 USD (-8.74%) | 13.44 USD | 17.41 USD |
| 2016-12-07 | 2016-12-08 | 0.3947 USD (1966.49%) | 14.45 USD | 17.82 USD |
| 2016-09-29 | 2016-09-30 | 0.0191 USD (-24.51%) | 13.15 USD | 17.77 USD |
| 2016-06-29 | 2016-06-30 | 0.0253 USD (-67.93%) | 12.63 USD | 17.09 USD |
| 2016-03-30 | 2016-03-31 | 0.0789 USD (-32.91%) | 12.67 USD | 17.17 USD |
| 2015-12-29 | 2015-12-30 | 0.1176 USD (-94.09%) | 12.72 USD | 17.32 USD |
| 2015-12-10 | 2015-12-11 | 1.9891 USD (31982.26%) | 13.55 USD | 17.33 USD |
| 2015-09-24 | 2015-09-25 | 0.0062 USD (-60%) | 12.35 USD | 18.88 USD |
| 2015-06-25 | 2015-06-26 | 0.0155 USD (-1.27%) | 13.19 USD | 20.17 USD |
| 2015-03-26 | 2015-03-27 | 0.0157 USD (-91.12%) | 12.96 USD | 19.82 USD |
| 2014-12-29 | 2014-12-30 | 0.1769 USD (-81.19%) | 12.74 USD | 19.50 USD |
| 2014-12-11 | 2014-12-12 | 0.9407 USD (52161.11%) | 13.46 USD | 19.41 USD |
| 2014-09-25 | 2014-09-26 | 0.0018 USD (-85.25%) | 12.23 USD | 19.82 USD |
| 2014-06-26 | 2014-06-27 | 0.0122 USD (-19.21%) | 12.38 USD | 20.06 USD |
| 2014-03-27 | 2014-03-28 | 0.0151 USD (-90.38%) | 11.92 USD | 19.32 USD |
| 2013-12-26 | 2013-12-27 | 0.1570 USD (-73.48%) | 11.85 USD | 19.22 USD |
| 2013-12-05 | 2013-12-06 | 0.5919 USD (2325.82%) | 12.46 USD | 19.01 USD |
| 2013-03-27 | 2013-03-28 | 0.0244 USD (-85.67%) | 10.66 USD | 17.98 USD |
| 2012-12-27 | 2012-12-28 | 0.1703 USD (3375.51%) | 10.02 USD | 16.92 USD |
| 2012-09-27 | 2012-09-28 | 0.0049 USD (-66.89%) | 9.94 USD | 16.95 USD |
| 2012-06-28 | 2012-06-29 | 0.0148 USD (-91.49%) | 9.25 USD | 15.78 USD |
| 2011-12-22 | 2011-12-23 | 0.1739 USD (48.89%) | 8.85 USD | 15.12 USD |
| 2011-03-30 | 2011-03-31 | 0.1168 USD (8.55%) | 9.31 USD | 16.09 USD |
| 2010-12-22 | 2010-12-23 | 0.1076 USD (1056.99%) | 8.94 USD | 15.56 USD |
| 2010-09-29 | 2010-09-30 | 0.0093 USD (32.86%) | 8.51 USD | 14.91 USD |
| 2010-06-24 | 2010-06-25 | 0.0070 USD (9.38%) | 8.02 USD | 14.07 USD |
| 2010-03-25 | 2010-03-26 | 0.0064 USD (-94.79%) | 8.36 USD | 14.66 USD |
| 2009-12-23 | 2009-12-24 | 0.1228 USD (1379.52%) | 8.11 USD | 14.24 USD |
| 2009-09-24 | 2009-09-25 | 0.0083 USD (5.06%) | 7.82 USD | 13.85 USD |
| 2009-06-25 | 2009-06-26 | 0.0079 USD (-72.47%) | 6.98 USD | 12.37 USD |
| 2009-03-26 | 2009-03-27 | 0.0287 USD (-83.74%) | 6.33 USD | 11.22 USD |
| 2008-12-23 | 2008-12-24 | 0.1765 USD (-54.14%) | 6.40 USD | 11.37 USD |
| 2008-12-03 | 2008-12-04 | 0.3849 USD (951.64%) | 6.79 USD | 11.43 USD |
| 2008-09-25 | 2008-09-26 | 0.0366 USD (-17.57%) | 8.21 USD | 15.33 USD |
| 2008-06-26 | 2008-06-27 | 0.0444 USD (-8.45%) | 8.74 USD | 16.35 USD |
| 2008-03-27 | 2008-03-28 | 0.0485 USD (-79.60%) | 8.77 USD | 16.45 USD |
| 2007-12-27 | 2007-12-28 | 0.2378 USD (-21.47%) | 9.34 USD | 17.58 USD |
| 2007-12-06 | 2007-12-07 | 0.3028 USD (559.69%) | 10.18 USD | 18.11 USD |
| 2007-09-27 | 2007-09-28 | 0.0459 USD (20.16%) | 9.45 USD | 18.33 USD |
| 2007-06-28 | 2007-06-29 | 0.0382 USD (-3.29%) | 9.27 USD | 18.01 USD |
| 2007-03-29 | 2007-03-30 | 0.0395 USD (-79.76%) | 8.97 USD | 17.47 USD |
| 2006-12-27 | 2006-12-28 | 0.1952 USD (102.07%) | 8.90 USD | 17.38 USD |
| 2006-12-07 | 2006-12-08 | 0.0966 USD (202.82%) | 9.50 USD | 17.50 USD |
| 2006-09-27 | 2006-09-28 | 0.0319 USD (32.92%) | 8.48 USD | 16.84 USD |
| 2006-06-28 | 2006-06-29 | 0.0240 USD (46.34%) | 8.00 USD | 15.92 USD |
| 2006-03-29 | 2006-03-30 | 0.0164 USD (-83.70%) | 8.95 USD | 16.63 USD |
| 2005-12-28 | 2005-12-29 | 0.1006 USD (4930%) | 8.63 USD | 16.04 USD |
| 2005-12-08 | 2005-12-09 | 0.0020 USD (-55.56%) | 8.63 USD | 16.04 USD |
| 2005-09-28 | 2005-09-29 | 0.0045 USD (-45.12%) | 8.54 USD | 15.88 USD |
| 2005-06-23 | 2005-06-24 | 0.0082 USD | 8.30 USD | 15.42 USD |
CMAAX
Price: $20.59
52 week price:
5-year range yield:
Forward Dividend Yield: 1.28%
Dividend Per Share: 0.26 USD
Exchange: NAS
Market Capitalization: 379.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: -14.95%
DGR5: -9.63%
DGR10: 30.00%