Calvert Balanced Fund Class I (CBAIX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
50. 95
-0.08
-0.1568%
$
1.49B Market Cap
0.7% Div Yield
0 Volume
$ 51.03
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 26 Jun 2026 | $0.19 | 29 Jun 2026 | 25 Jun 2026 | - | Quarterly |
| | 27 Mar 2026 | $0.16 | 30 Mar 2026 | 26 Mar 2026 | - | Other |
| | 29 Dec 2025 | $1.81 | 30 Dec 2025 | 26 Dec 2025 | - | Other |
| | 26 Sep 2025 | $0.19 | 29 Sep 2025 | 25 Sep 2025 | - | Quarterly |
| | 27 Mar 2025 | $0.17 | 28 Mar 2025 | 26 Mar 2025 | - | Quarterly |
| | 27 Dec 2024 | $1.88 | 30 Dec 2024 | 26 Dec 2024 | - | Quarterly |
| | 26 Sep 2024 | $0.19 | 27 Sep 2024 | 25 Sep 2024 | - | Quarterly |
| | 26 Jun 2024 | $0.18 | 27 Jun 2024 | 25 Jun 2024 | - | Quarterly |
| | 26 Mar 2024 | $0.17 | 27 Mar 2024 | 25 Mar 2024 | - | Quarterly |
| | 28 Dec 2023 | $0.18 | 29 Dec 2023 | 27 Dec 2023 | - | Quarterly |
| | 27 Sep 2023 | $0.51 | 28 Sep 2023 | 26 Sep 2023 | - | Quarterly |
| | 28 Jun 2023 | $0.16 | 29 Jun 2023 | 27 Jun 2023 | - | Quarterly |
| | 29 Mar 2023 | $0.16 | 30 Mar 2023 | 28 Mar 2023 | - | Quarterly |
| | 28 Dec 2022 | $0.5 | 29 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Quarterly |
| | 28 Sep 2022 | $0.15 | 29 Sep 2022 | 27 Sep 2022 | 27 Sep 2022 | Quarterly |
| | 28 Jun 2022 | $0.13 | 29 Jun 2022 | 27 Jun 2022 | - | Quarterly |
| | 29 Mar 2022 | $0.1 | 30 Mar 2022 | 28 Mar 2022 | - | Quarterly |
| | 30 Dec 2021 | $2.99 | 31 Dec 2021 | 29 Dec 2021 | 30 Dec 2021 | Quarterly |
| | 28 Sep 2021 | $0.09 | 29 Sep 2021 | 27 Sep 2021 | 28 Sep 2021 | Quarterly |
| | 28 Jun 2021 | $0.1 | 29 Jun 2021 | 25 Jun 2021 | 28 Jun 2021 | Quarterly |
| | 29 Mar 2021 | $0.1 | 30 Mar 2021 | 26 Mar 2021 | 29 Mar 2021 | Quarterly |
| | 29 Dec 2020 | $0.69 | 30 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Quarterly |
| | 28 Sep 2020 | $0.11 | 29 Sep 2020 | 25 Sep 2020 | 28 Sep 2020 | Quarterly |
| | 26 Jun 2020 | $0.12 | 29 Jun 2020 | 25 Jun 2020 | 26 Jun 2020 | Quarterly |
| | 27 Mar 2020 | $0.12 | 30 Mar 2020 | 26 Mar 2020 | 27 Mar 2020 | Quarterly |
| | 27 Dec 2019 | $0.14 | 30 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Quarterly |
| | 2 Dec 2019 | $0.76 | 3 Dec 2019 | 29 Nov 2019 | - | Other |
| | 26 Sep 2019 | $0.13 | 27 Sep 2019 | 25 Sep 2019 | 26 Sep 2019 | Quarterly |
| | 26 Jun 2019 | $0.14 | 27 Jun 2019 | 25 Jun 2019 | 26 Jun 2019 | Quarterly |
| | 27 Mar 2019 | $0.12 | 28 Mar 2019 | 26 Mar 2019 | 27 Mar 2019 | Quarterly |
| | 28 Dec 2018 | $0.14 | 31 Dec 2018 | 27 Dec 2018 | 28 Dec 2018 | Quarterly |
| | 29 Nov 2018 | $1.1 | 30 Nov 2018 | 28 Nov 2018 | 29 Nov 2018 | Other |
| | 26 Sep 2018 | $0.13 | 27 Sep 2018 | 25 Sep 2018 | 26 Sep 2018 | Quarterly |
| | 27 Jun 2018 | $0.14 | 28 Jun 2018 | 26 Jun 2018 | 27 Jun 2018 | Quarterly |
| | 27 Mar 2018 | $0.11 | 28 Mar 2018 | 26 Mar 2018 | 27 Mar 2018 | Quarterly |
| | 27 Dec 2017 | $2.26 | 28 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Quarterly |
| | 27 Sep 2017 | $0.14 | 28 Sep 2017 | 26 Sep 2017 | 27 Sep 2017 | Quarterly |
| | 28 Jun 2017 | $0.15 | 29 Jun 2017 | 27 Jun 2017 | 28 Jun 2017 | Quarterly |
| | 29 Mar 2017 | $0.15 | 30 Mar 2017 | 28 Mar 2017 | 29 Mar 2017 | Quarterly |
| | 27 Dec 2016 | $0.16 | 28 Dec 2016 | 23 Dec 2016 | 27 Dec 2016 | Quarterly |
| | 7 Dec 2016 | $0.35 | 8 Dec 2016 | 6 Dec 2016 | 7 Dec 2016 | Other |
| | 28 Sep 2016 | $0.15 | 29 Sep 2016 | 27 Sep 2016 | 28 Sep 2016 | Quarterly |
| | 28 Jun 2016 | $0.15 | 29 Jun 2016 | 27 Jun 2016 | 28 Jun 2016 | Quarterly |
| | 29 Mar 2016 | $0.13 | 30 Mar 2016 | 28 Mar 2016 | 29 Mar 2016 | Quarterly |
| | 29 Dec 2015 | $0.17 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Quarterly |
| | 10 Dec 2015 | $3.23 | 11 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Other |
| | 24 Sep 2015 | $0.12 | 25 Sep 2015 | 23 Sep 2015 | 24 Sep 2015 | Quarterly |
| | 25 Jun 2015 | $0.15 | 26 Jun 2015 | 24 Jun 2015 | 25 Jun 2015 | Quarterly |
| | 26 Mar 2015 | $0.15 | 27 Mar 2015 | 25 Mar 2015 | 26 Mar 2015 | Quarterly |
| | 29 Dec 2014 | $0.15 | 30 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Quarterly |
| | 11 Dec 2014 | $0.37 | 12 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
| | 25 Sep 2014 | $0.13 | 26 Sep 2014 | 24 Sep 2014 | 25 Sep 2014 | Quarterly |
| | 26 Jun 2014 | $0.14 | 27 Jun 2014 | 25 Jun 2014 | 26 Jun 2014 | Quarterly |
| | 27 Mar 2014 | $0.12 | 28 Mar 2014 | 26 Mar 2014 | 27 Mar 2014 | Quarterly |
| | 26 Dec 2013 | $0.11 | 27 Dec 2013 | 24 Dec 2013 | 26 Dec 2013 | Quarterly |
| | 5 Dec 2013 | $4.1 | 6 Dec 2013 | 4 Dec 2013 | 5 Dec 2013 | Other |
| | 26 Sep 2013 | $0.1 | 27 Sep 2013 | 25 Sep 2013 | 26 Sep 2013 | Quarterly |
| | 27 Jun 2013 | $0.09 | 28 Jun 2013 | 26 Jun 2013 | 27 Jun 2013 | Quarterly |
| | 27 Mar 2013 | $0.09 | 28 Mar 2013 | 26 Mar 2013 | 27 Mar 2013 | Quarterly |
| | 27 Dec 2012 | $0.12 | 28 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Quarterly |
| | 27 Sep 2012 | $0.07 | 28 Sep 2012 | 26 Sep 2012 | - | Quarterly |
| | 28 Jun 2012 | $0.09 | 29 Jun 2012 | 27 Jun 2012 | - | Quarterly |
| | 29 Mar 2012 | $0.09 | 30 Mar 2012 | 28 Mar 2012 | - | Quarterly |
| | 22 Dec 2011 | $0.11 | 23 Dec 2011 | 21 Dec 2011 | - | Quarterly |
| | 29 Sep 2011 | $0.1 | 30 Sep 2011 | 28 Sep 2011 | - | Quarterly |
| | 29 Jun 2011 | $0.1 | 30 Jun 2011 | 28 Jun 2011 | - | Quarterly |
| | 30 Mar 2011 | $0.1 | 31 Mar 2011 | 29 Mar 2011 | - | Quarterly |
| | 22 Dec 2010 | $0.09 | 23 Dec 2010 | 21 Dec 2010 | - | Quarterly |
| | 29 Sep 2010 | $0.1 | 30 Sep 2010 | 28 Sep 2010 | - | Quarterly |
| | 24 Jun 2010 | $0.1 | 25 Jun 2010 | 23 Jun 2010 | - | Quarterly |
| | 25 Mar 2010 | $0.08 | 26 Mar 2010 | 24 Mar 2010 | - | Quarterly |
| | 23 Dec 2009 | $0.1 | 24 Dec 2009 | 22 Dec 2009 | - | Quarterly |
| | 24 Sep 2009 | $0.11 | 25 Sep 2009 | 23 Sep 2009 | - | Quarterly |
| | 25 Jun 2009 | $0.11 | 26 Jun 2009 | 24 Jun 2009 | - | Quarterly |
| | 26 Mar 2009 | $0.13 | 27 Mar 2009 | 25 Mar 2009 | - | Quarterly |
| | 23 Dec 2008 | $0.15 | 24 Dec 2008 | 22 Dec 2008 | - | Quarterly |
| | 3 Dec 2008 | $0 | 4 Dec 2008 | 2 Dec 2008 | - | Other |
| | 25 Sep 2008 | $0.15 | 26 Sep 2008 | 24 Sep 2008 | - | Quarterly |
| | 26 Jun 2008 | $0.17 | 27 Jun 2008 | 25 Jun 2008 | - | Quarterly |
| | 27 Mar 2008 | $0.16 | 28 Mar 2008 | 26 Mar 2008 | - | Quarterly |
| | 27 Dec 2007 | $0.21 | 28 Dec 2007 | 26 Dec 2007 | - | Quarterly |
| | 6 Dec 2007 | $1.63 | 7 Dec 2007 | 5 Dec 2007 | - | Other |
| | 27 Sep 2007 | $0.19 | 28 Sep 2007 | 26 Sep 2007 | - | Quarterly |
| | 28 Jun 2007 | $0.16 | 29 Jun 2007 | 27 Jun 2007 | - | Quarterly |
| | 29 Mar 2007 | $0.18 | 30 Mar 2007 | 28 Mar 2007 | - | Quarterly |
| | 27 Dec 2006 | $0.18 | 28 Dec 2006 | 26 Dec 2006 | - | Quarterly |
| | 27 Sep 2006 | $0.16 | 28 Sep 2006 | 26 Sep 2006 | - | Quarterly |
| | 28 Jun 2006 | $0.04 | 29 Jun 2006 | 27 Jun 2006 | - | Quarterly |
| | 29 Mar 2006 | $0.15 | 30 Mar 2006 | 28 Mar 2006 | - | Quarterly |
| | 28 Dec 2005 | $0.14 | 29 Dec 2005 | 27 Dec 2005 | - | Quarterly |
| | 28 Sep 2005 | $0.12 | 29 Sep 2005 | 27 Sep 2005 | - | Quarterly |
| | 23 Jun 2005 | $0.12 | 24 Jun 2005 | 22 Jun 2005 | - | Quarterly |
| | 23 Mar 2005 | $0.12 | 24 Mar 2005 | 22 Mar 2005 | - | Quarterly |
| | 28 Dec 2004 | $0.01 | 29 Dec 2004 | 27 Dec 2004 | - | Quarterly |
| | 26 Jun 2003 | $0.08 | 27 Jun 2003 | 25 Jun 2003 | - | Quarterly |
| | 27 Mar 2003 | $0.12 | 28 Mar 2003 | 26 Mar 2003 | - | Quarterly |
| | 27 Dec 2002 | $0.15 | 30 Dec 2002 | 26 Dec 2002 | - | Quarterly |
| | 26 Sep 2002 | $0.16 | 27 Sep 2002 | 25 Sep 2002 | - | Quarterly |
| | 26 Jun 2002 | $0.14 | 27 Jun 2002 | 25 Jun 2002 | - | Quarterly |
| | 26 Mar 2002 | $0.2 | 27 Mar 2002 | 25 Mar 2002 | - | Quarterly |
| | 27 Dec 2001 | $0.19 | 28 Dec 2001 | 26 Dec 2001 | - | Quarterly |
CBAIX Dividend FAQ
What is the dividend yield?
The current dividend yield for CBAIX is 0.7%, based on the most recent dividend payment and the current stock price of $50.95 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Calvert Balanced Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 24 years of consistent payments. The most recent payment was 0.1914 per share on 2026-06-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 24 years is approximately 0.64%, reflecting the CBAIX's commitment to rewarding shareholders.
How can I track CBAIX dividends?
You can easily track CBAIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
