Calvert Growth Allocation Fund Class I (CAGIX)
Market Open
11 Aug, 12:05
NASDAQ NASDAQ Primary $
33. 54
-0.09
-0.2676%
$
397.57M Market Cap
28.05% Div Yield
0 Volume
$ 33.63
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Dec 2024 | $0.73 | 30 Dec 2024 | 26 Dec 2024 | - | Annual |
| | 28 Dec 2023 | $1.14 | 29 Dec 2023 | 27 Dec 2023 | - | Annual |
| | 29 Dec 2022 | $0.68 | 30 Dec 2022 | 28 Dec 2022 | 29 Dec 2022 | Annual |
| | 30 Dec 2021 | $1.02 | 31 Dec 2021 | 29 Dec 2021 | 30 Dec 2021 | Annual |
| | 29 Dec 2020 | $0.87 | 30 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Annual |
| | 27 Dec 2019 | $0.81 | 30 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Other |
| | 28 Dec 2018 | $1.17 | 31 Dec 2018 | 27 Dec 2018 | 28 Dec 2018 | Quarterly |
| | 27 Dec 2017 | $1.18 | 28 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Quarterly |
| | 28 Dec 2016 | $0.38 | 29 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Quarterly |
| | 7 Dec 2016 | $0.54 | 8 Dec 2016 | 6 Dec 2016 | 7 Dec 2016 | Other |
| | 22 Dec 2010 | $0.03 | 23 Dec 2010 | 21 Dec 2010 | - | Annual |
| | 23 Dec 2009 | $0.08 | 24 Dec 2009 | 22 Dec 2009 | - | Quarterly |
| | 23 Dec 2008 | $0.14 | 24 Dec 2008 | 22 Dec 2008 | - | Quarterly |
| | 3 Dec 2008 | $0.45 | 4 Dec 2008 | 2 Dec 2008 | - | Other |
CAGIX Dividend FAQ
What is the dividend yield?
The current dividend yield for CAGIX is 28.05%, based on the most recent dividend payment and the current stock price of $33.54 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Calvert Growth Allocation Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 0.731 per share on 2024-12-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately 3.05%, reflecting the CAGIX's commitment to rewarding shareholders.
How can I track CAGIX dividends?
You can easily track CAGIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
