Calvert Moderate Allocation Fund (CMAAX) Dividends
Last dividend for Calvert Moderate Allocation Fund (CMAAX) as of Aug. 15, 2026 is 0.07 USD. The forward dividend yield for CMAAX as of Aug. 15, 2026 is 1.13%. Average dividend growth rate for stock Calvert Moderate Allocation Fund (CMAAX) for past three years is 30.00%.
Dividend history for stock CMAAX (Calvert Moderate Allocation Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Calvert Moderate Allocation Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-26 | 2026-06-29 | 0.0725 USD (9.52%) | 25.21 USD | 25.21 USD |
| 2026-03-27 | 2026-03-30 | 0.0662 USD (-92.28%) | 22.37 USD | 22.37 USD |
| 2025-12-29 | 2025-12-30 | 0.8572 USD (998.97%) | 23.50 USD | 23.50 USD |
| 2025-09-26 | 2025-09-29 | 0.0780 USD (7.44%) | 23.76 USD | 23.76 USD |
| 2025-06-26 | 2025-06-27 | 0.0726 USD (17.29%) | 22.89 USD | 22.89 USD |
| 2025-03-27 | 2025-03-28 | 0.0619 USD (-85.25%) | 21.66 USD | 21.66 USD |
| 2024-12-27 | 2024-12-30 | 0.4196 USD (425.16%) | 21.81 USD | 21.81 USD |
| 2024-09-26 | 2024-09-27 | 0.0799 USD (-7.20%) | 22.71 USD | 22.71 USD |
| 2024-06-26 | 2024-06-27 | 0.0861 USD (30.85%) | 21.41 USD | 21.41 USD |
| 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 (327.82%) | 19.09 USD | 19.17 USD |
| 2022-09-28 | 2022-09-29 | 0.0550 USD (41.03%) | 18.34 USD | 18.64 USD |
| 2022-06-28 | 2022-06-29 | 0.0390 USD (69.57%) | 19.05 USD | 19.42 USD |
| 2022-03-29 | 2022-03-30 | 0.0230 USD (-97.42%) | 21.65 USD | 22.11 USD |
| 2021-12-30 | 2021-12-31 | 0.8900 USD (3769.57%) | 22.80 USD | 23.31 USD |
| 2021-09-28 | 2021-09-29 | 0.0230 USD (-54.99%) | 22.04 USD | 23.60 USD |
| 2021-06-28 | 2021-06-28 | 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 | 0.8450 USD (2460.61%) | 20.36 USD | 21.87 USD |
| 2020-09-28 | 2020-09-29 | 0.0330 USD (83.33%) | 18.47 USD | 20.61 USD |
| 2020-06-26 | 2020-06-29 | 0.0180 USD (-28%) | 17.16 USD | 19.18 USD |
| 2020-03-27 | 2020-03-30 | 0.0250 USD (-96.68%) | 15.03 USD | 16.81 USD |
| 2019-12-27 | 2019-12-30 | 0.7530 USD (1881.58%) | 17.81 USD | 19.95 USD |
| 2019-09-26 | 2019-09-27 | 0.0380 USD (-20.83%) | 16.78 USD | 19.51 USD |
| 2019-06-26 | 2019-06-27 | 0.0480 USD (60%) | 16.50 USD | 19.22 USD |
| 2019-03-27 | 2019-03-28 | 0.0300 USD (-96.67%) | 15.98 USD | 18.66 USD |
| 2018-12-28 | 2018-12-31 | 0.9000 USD (2150%) | 14.58 USD | 17.05 USD |
| 2018-09-26 | 2018-09-27 | 0.0400 USD | 16.06 USD | 19.78 USD |
| 2018-06-27 | 2018-06-28 | 0.0400 USD (33.33%) | 15.42 USD | 19.03 USD |
| 2018-03-27 | 2018-03-28 | 0.0300 USD (-96.59%) | 15.49 USD | 19.16 USD |
| 2017-12-27 | 2017-12-28 | 0.8800 USD (144.44%) | 15.47 USD | 19.15 USD |
| 2016-12-28 | 2016-12-29 | 0.3600 USD (-8.79%) | 13.44 USD | 17.41 USD |
| 2016-12-07 | 2016-12-08 | 0.3947 USD (1873.45%) | 14.45 USD | 17.82 USD |
| 2016-09-29 | 2016-09-30 | 0.0200 USD (-33.33%) | 13.15 USD | 17.77 USD |
| 2016-06-29 | 2016-06-30 | 0.0300 USD (-62.50%) | 12.63 USD | 17.09 USD |
| 2016-03-30 | 2016-03-31 | 0.0800 USD (-32.20%) | 12.67 USD | 17.17 USD |
| 2015-12-29 | 2015-12-30 | 0.1180 USD (-94.07%) | 12.72 USD | 17.32 USD |
| 2015-12-10 | 2015-12-11 | 1.9891 USD (31725.76%) | 13.55 USD | 17.33 USD |
| 2015-09-24 | 2015-09-25 | 0.0063 USD (-59.76%) | 12.35 USD | 18.88 USD |
| 2015-06-25 | 2015-06-26 | 0.0155 USD (-1.21%) | 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 | 0.1770 USD (-81.19%) | 12.74 USD | 19.50 USD |
| 2014-12-11 | 2014-12-12 | 0.9407 USD (52455.31%) | 13.46 USD | 19.41 USD |
| 2014-09-25 | 2014-09-26 | 0.0018 USD (-82.10%) | 12.23 USD | 19.82 USD |
| 2014-06-26 | 2014-06-27 | 0.0100 USD (-33.91%) | 12.38 USD | 20.06 USD |
| 2014-03-27 | 2014-03-28 | 0.0151 USD (-90.36%) | 11.92 USD | 19.32 USD |
| 2013-12-26 | 2013-12-27 | 0.1570 USD (-73.47%) | 11.85 USD | 19.22 USD |
| 2013-12-05 | 2013-12-06 | 0.5919 USD (2859.40%) | 12.46 USD | 19.01 USD |
| 2013-03-27 | 2013-03-28 | 0.0200 USD (-88.24%) | 10.66 USD | 17.98 USD |
| 2012-12-27 | 2012-12-28 | 0.1700 USD (3355.28%) | 10.02 USD | 16.92 USD |
| 2012-09-27 | 2012-09-28 | 0.0049 USD (-66.64%) | 9.94 USD | 16.95 USD |
| 2012-06-28 | 2012-06-29 | 0.0148 USD (-91.32%) | 9.25 USD | 15.78 USD |
| 2011-12-22 | 2011-12-23 | 0.1700 USD (41.67%) | 8.85 USD | 15.12 USD |
| 2011-03-30 | 2011-03-31 | 0.1200 USD (9.09%) | 9.31 USD | 16.09 USD |
| 2010-12-22 | 2010-12-23 | 0.1100 USD (1000%) | 8.94 USD | 15.56 USD |
| 2010-09-29 | 2010-09-30 | 0.0100 USD (43.06%) | 8.51 USD | 14.91 USD |
| 2010-06-24 | 2010-06-25 | 0.0070 USD (8.54%) | 8.02 USD | 14.07 USD |
| 2010-03-25 | 2010-03-26 | 0.0064 USD (-94.63%) | 8.36 USD | 14.66 USD |
| 2009-12-23 | 2009-12-24 | 0.1200 USD (1100%) | 8.11 USD | 14.24 USD |
| 2009-09-24 | 2009-09-25 | 0.0100 USD (26.42%) | 7.82 USD | 13.85 USD |
| 2009-06-25 | 2009-06-26 | 0.0079 USD (-73.63%) | 6.98 USD | 12.37 USD |
| 2009-03-26 | 2009-03-27 | 0.0300 USD (-83.33%) | 6.33 USD | 11.22 USD |
| 2008-12-23 | 2008-12-24 | 0.1800 USD (-53.85%) | 6.40 USD | 11.37 USD |
| 2008-12-03 | 2008-12-04 | 0.3900 USD (875%) | 6.79 USD | 11.43 USD |
| 2008-09-25 | 2008-09-26 | 0.0400 USD | 8.21 USD | 15.33 USD |
| 2008-06-26 | 2008-06-27 | 0.0400 USD (-20%) | 8.74 USD | 16.35 USD |
| 2008-03-27 | 2008-03-28 | 0.0500 USD (-79.17%) | 8.77 USD | 16.45 USD |
| 2007-12-27 | 2007-12-28 | 0.2400 USD (-20%) | 9.34 USD | 17.58 USD |
| 2007-12-06 | 2007-12-07 | 0.3000 USD (500%) | 10.18 USD | 18.11 USD |
| 2007-09-27 | 2007-09-28 | 0.0500 USD (25%) | 9.45 USD | 18.33 USD |
| 2007-06-28 | 2007-06-29 | 0.0400 USD | 9.27 USD | 18.01 USD |
| 2007-03-29 | 2007-03-30 | 0.0400 USD (-80%) | 8.97 USD | 17.47 USD |
| 2006-12-27 | 2006-12-28 | 0.2000 USD (100%) | 8.90 USD | 17.38 USD |
| 2006-12-07 | 2006-12-08 | 0.1000 USD (233.33%) | 9.50 USD | 17.50 USD |
| 2006-09-27 | 2006-09-28 | 0.0300 USD (50%) | 8.48 USD | 16.84 USD |
| 2006-06-28 | 2006-06-29 | 0.0200 USD (21.88%) | 8.00 USD | 15.92 USD |
| 2006-03-29 | 2006-03-30 | 0.0164 USD (-83.69%) | 8.95 USD | 16.63 USD |
| 2005-12-28 | 2005-12-29 | 0.1006 USD (5034.69%) | 8.63 USD | 16.04 USD |
| 2005-12-08 | 2005-12-09 | 0.0020 USD (-56.25%) | 8.63 USD | 16.04 USD |
| 2005-09-28 | 2005-09-29 | 0.0045 USD (-45.03%) | 8.54 USD | 15.88 USD |
| 2005-06-23 | 2005-06-24 | 0.0082 USD | 8.30 USD | 15.42 USD |
CMAAX
Price: $25.75
Dividend Yield: 4.19%
Forward Dividend Yield: 1.13%
Dividend Per Share: 0.29 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 415.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 22.07%
DGR10: 15.01%
DGR20: 30.00%