Calvert Moderate Allocation Fund ( CMAAX) - Price History
Monthly price history for CMAAX (Calvert Moderate Allocation Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $25.75 | $25.75 |
| July 2026 | $25.03 | $25.03 |
| June 2026 | $25.31 | $25.31 |
| May 2026 | $25.14 | $25.21 |
| April 2026 | $24.30 | $24.37 |
| March 2026 | $22.74 | $22.81 |
| February 2026 | $24.01 | $24.15 |
| January 2026 | $23.73 | $23.87 |
| December 2025 | $23.36 | $23.50 |
| November 2025 | $23.26 | $24.24 |
| October 2025 | $23.10 | $24.08 |
| September 2025 | $22.81 | $23.77 |
| August 2025 | $22.42 | $23.44 |
| July 2025 | $21.96 | $22.96 |
| June 2025 | $21.95 | $22.95 |
| May 2025 | $21.30 | $22.35 |
| April 2025 | $20.66 | $21.67 |
| March 2025 | $20.65 | $21.66 |
| February 2025 | $21.27 | $22.38 |
| January 2025 | $21.25 | $22.36 |
| December 2024 | $20.73 | $21.81 |
| November 2024 | $21.34 | $22.88 |
| October 2024 | $20.65 | $22.14 |
| September 2024 | $21.16 | $22.69 |
| August 2024 | $20.83 | $22.41 |
| July 2024 | $20.39 | $21.94 |
| June 2024 | $19.86 | $21.37 |
| May 2024 | $19.52 | $21.08 |
| April 2024 | $19.06 | $20.59 |
| March 2024 | $19.70 | $21.28 |
| February 2024 | $19.23 | $20.84 |
| January 2024 | $18.78 | $20.35 |
| December 2023 | $18.84 | $20.41 |
| November 2023 | $17.91 | $20.47 |
| October 2023 | $16.64 | $19.02 |
| September 2023 | $17.15 | $19.60 |
| August 2023 | $17.88 | $20.53 |
| July 2023 | $18.31 | $21.02 |
| June 2023 | $17.94 | $20.59 |
| May 2023 | $17.34 | $19.99 |
| April 2023 | $17.60 | $20.29 |
| March 2023 | $17.48 | $20.15 |
| February 2023 | $17.23 | $19.94 |
| January 2023 | $17.66 | $20.44 |
| December 2022 | $16.69 | $19.31 |
| November 2022 | $17.19 | $20.13 |
| October 2022 | $16.21 | $18.98 |
| September 2022 | $15.63 | $18.31 |
| August 2022 | $16.84 | $19.78 |
| July 2022 | $17.43 | $20.47 |
| June 2022 | $16.47 | $19.35 |
| May 2022 | $17.49 | $20.59 |
| April 2022 | $17.53 | $20.63 |
| March 2022 | $18.55 | $21.83 |
| February 2022 | $18.65 | $21.98 |
| January 2022 | $18.99 | $22.38 |
| December 2021 | $19.78 | $23.31 |
| November 2021 | $19.30 | $23.81 |
| October 2021 | $19.62 | $24.21 |
| September 2021 | $19.04 | $23.50 |
| August 2021 | $19.58 | $24.19 |
| July 2021 | $19.28 | $23.82 |
| June 2021 | $19.09 | $23.58 |
| May 2021 | $19 | $23.50 |
| April 2021 | $18.82 | $23.27 |
| March 2021 | $18.28 | $22.61 |
| February 2021 | $18 | $22.28 |
| January 2021 | $17.71 | $21.93 |
| December 2020 | $17.76 | $21.99 |
| November 2020 | $17.16 | $22.07 |
| October 2020 | $15.93 | $20.48 |
| September 2020 | $16.07 | $20.66 |
| August 2020 | $16.26 | $20.94 |
| July 2020 | $15.68 | $20.19 |
| June 2020 | $15.10 | $19.45 |
| May 2020 | $14.78 | $19.06 |
| April 2020 | $14.22 | $18.33 |
| March 2020 | $13.19 | $17 |
| February 2020 | $14.71 | $18.99 |
| January 2020 | $15.40 | $19.88 |
| December 2019 | $15.42 | $19.91 |
| November 2019 | $15.10 | $20.23 |
| October 2019 | $14.78 | $19.80 |
| September 2019 | $14.55 | $19.49 |
| August 2019 | $14.40 | $19.33 |
| July 2019 | $14.53 | $19.50 |
| June 2019 | $14.44 | $19.39 |
| May 2019 | $13.84 | $18.62 |
| April 2019 | $14.33 | $19.28 |
| March 2019 | $13.96 | $18.79 |
| February 2019 | $13.81 | $18.61 |
| January 2019 | $13.49 | $18.18 |
| December 2018 | $12.72 | $17.15 |
| November 2018 | $13.42 | $19.05 |
| October 2018 | $13.21 | $18.75 |
| September 2018 | $13.93 | $19.77 |
| August 2018 | $13.94 | $19.83 |
| July 2018 | $13.71 | $19.50 |
| June 2018 | $13.43 | $19.11 |
| May 2018 | $13.48 | $19.21 |
| April 2018 | $13.38 | $19.07 |
| March 2018 | $13.42 | $19.12 |
| February 2018 | $13.51 | $19.28 |
| January 2018 | $13.86 | $19.78 |
| December 2017 | $13.41 | $19.14 |
| November 2017 | $13.30 | $19.86 |
| October 2017 | $13.09 | $19.55 |
| September 2017 | $12.94 | $19.32 |
| August 2017 | $12.77 | $19.06 |
| July 2017 | $12.73 | $19.01 |
| June 2017 | $12.54 | $18.73 |
| May 2017 | $12.49 | $18.65 |
| April 2017 | $12.31 | $18.38 |
| March 2017 | $12.15 | $18.14 |
| February 2017 | $12.05 | $17.99 |
| January 2017 | $11.82 | $17.64 |
| December 2016 | $11.65 | $17.40 |
| November 2016 | $11.50 | $17.91 |
| October 2016 | $11.31 | $17.62 |
| September 2016 | $11.46 | $17.86 |
| August 2016 | $11.43 | $17.82 |
| July 2016 | $11.38 | $17.75 |
| June 2016 | $11.06 | $17.25 |
| May 2016 | $11.15 | $17.41 |
| April 2016 | $11.05 | $17.26 |
| March 2016 | $10.99 | $17.16 |
| February 2016 | $10.46 | $16.42 |
| January 2016 | $10.52 | $16.50 |
| December 2015 | $10.92 | $17.13 |
| November 2015 | $11.13 | $19.60 |
| October 2015 | $11.17 | $19.68 |
| September 2015 | $10.70 | $18.84 |
| August 2015 | $10.89 | $19.19 |
| July 2015 | $11.40 | $20.09 |
| June 2015 | $11.30 | $19.91 |
| May 2015 | $11.43 | $20.16 |
| April 2015 | $11.37 | $20.05 |
| March 2015 | $11.29 | $19.91 |
| February 2015 | $11.34 | $20.02 |
| January 2015 | $10.88 | $19.19 |
| December 2014 | $10.95 | $19.33 |
| November 2014 | $11.03 | $20.59 |
| October 2014 | $10.86 | $20.28 |
| September 2014 | $10.60 | $19.80 |
| August 2014 | $10.83 | $20.23 |
| July 2014 | $10.59 | $19.78 |
| June 2014 | $10.78 | $20.13 |
| May 2014 | $10.61 | $19.83 |
| April 2014 | $10.42 | $19.47 |
| March 2014 | $10.44 | $19.50 |
| February 2014 | $10.43 | $19.50 |
| January 2014 | $10.09 | $18.86 |
| December 2013 | $10.33 | $19.32 |
| November 2013 | $10.21 | $19.85 |
| October 2013 | $10.05 | $19.54 |
| September 2013 | $9.80 | $19.04 |
| August 2013 | $9.48 | $18.42 |
| July 2013 | $9.67 | $18.79 |
| June 2013 | $9.33 | $18.13 |
| May 2013 | $9.47 | $18.41 |
| April 2013 | $9.42 | $18.31 |
| March 2013 | $9.28 | $18.03 |
| February 2013 | $9.09 | $17.69 |
| January 2013 | $9 | $17.52 |
| December 2012 | $8.73 | $16.99 |
| November 2012 | $8.61 | $16.93 |
| October 2012 | $8.50 | $16.72 |
| September 2012 | $8.59 | $16.89 |
| August 2012 | $8.43 | $16.58 |
| July 2012 | $8.26 | $16.24 |
| June 2012 | $8.19 | $16.10 |
| May 2012 | $7.97 | $15.69 |
| April 2012 | $8.41 | $16.55 |
| March 2012 | $8.44 | $16.61 |
| February 2012 | $8.30 | $16.34 |
| January 2012 | $8.01 | $15.76 |
| December 2011 | $7.72 | $15.20 |
| November 2011 | $7.74 | $15.41 |
| October 2011 | $7.81 | $15.55 |
| September 2011 | $7.33 | $14.59 |
| August 2011 | $7.74 | $15.42 |
| July 2011 | $8.07 | $16.07 |
| June 2011 | $8.16 | $16.24 |
| May 2011 | $8.26 | $16.44 |
| April 2011 | $8.29 | $16.51 |
| March 2011 | $8.08 | $16.09 |
| February 2011 | $8.04 | $16.12 |
| January 2011 | $7.80 | $15.64 |
| December 2010 | $7.74 | $15.53 |
| November 2010 | $7.48 | $15.11 |
| October 2010 | $7.52 | $15.20 |
| September 2010 | $7.36 | $14.87 |
| August 2010 | $6.93 | $14 |
| July 2010 | $7.10 | $14.36 |
| June 2010 | $6.80 | $13.74 |
| May 2010 | $6.99 | $14.13 |
| April 2010 | $7.40 | $14.96 |
| March 2010 | $7.29 | $14.74 |
| February 2010 | $7 | $14.15 |
| January 2010 | $6.88 | $13.91 |
| December 2009 | $7.02 | $14.21 |
| November 2009 | $6.91 | $14.09 |
| October 2009 | $6.71 | $13.69 |
| September 2009 | $6.83 | $13.94 |
| August 2009 | $6.60 | $13.48 |
| July 2009 | $6.43 | $13.13 |
| June 2009 | $6.06 | $12.38 |
| May 2009 | $6.02 | $12.30 |
| April 2009 | $5.78 | $11.81 |
| March 2009 | $5.36 | $10.94 |
| February 2009 | $5.07 | $10.39 |
| January 2009 | $5.40 | $11.06 |
| December 2008 | $5.76 | $11.80 |
| November 2008 | $5.61 | $12.07 |
| October 2008 | $5.90 | $12.69 |
| September 2008 | $6.90 | $14.83 |
| August 2008 | $7.46 | $16.09 |
| July 2008 | $7.44 | $16.05 |
| June 2008 | $7.58 | $16.34 |
| May 2008 | $7.95 | $17.18 |
| April 2008 | $7.83 | $16.93 |
| March 2008 | $7.61 | $16.45 |
| February 2008 | $7.61 | $16.51 |
| January 2008 | $7.72 | $16.73 |
| December 2007 | $8.12 | $17.60 |
| November 2007 | $8.15 | $18.21 |
| October 2007 | $8.39 | $18.75 |
| September 2007 | $8.19 | $18.30 |
| August 2007 | $7.97 | $17.86 |
| July 2007 | $7.92 | $17.75 |
| June 2007 | $8.05 | $18.04 |
| May 2007 | $8.12 | $18.22 |
| April 2007 | $7.98 | $17.91 |
| March 2007 | $7.78 | $17.47 |
| February 2007 | $7.74 | $17.42 |
| January 2007 | $7.76 | $17.45 |
| December 2006 | $7.69 | $17.31 |
| November 2006 | $7.64 | $17.49 |
| October 2006 | $7.54 | $17.24 |
| September 2006 | $7.35 | $16.81 |
| August 2006 | $7.22 | $16.56 |
| July 2006 | $7.09 | $16.25 |
| June 2006 | $7.11 | $16.29 |
| May 2006 | $7.11 | $16.32 |
| April 2006 | $7.31 | $16.79 |
| March 2006 | $7.24 | $16.63 |
| February 2006 | $7.17 | $16.48 |
| January 2006 | $7.17 | $16.48 |
| December 2005 | $6.98 | $16.04 |
| November 2005 | $6.93 | $16.03 |
| October 2005 | $6.76 | $15.63 |
| September 2005 | $6.87 | $15.88 |
| August 2005 | $6.83 | $15.79 |
| July 2005 | $6.80 | $15.74 |
| June 2005 | $6.67 | $15.42 |
| May 2005 | $6.63 | $15.35 |
| April 2005 | $6.48 | $15 |
CMAAX
Price: $25.75
52 week price:
Dividend Yield: 4.19%
5-year range yield:
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%