Calvert Moderate Allocation Fund Class I (CLAIX)

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NASDAQ

- Market Cap

- Div Yield

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Overview
Dividends

Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
CLAIX Paid Calvert Moderate Allocation Fund Class I 28 Mar 2025	27 Mar 2025	$0.08	28 Mar 2025	26 Mar 2025	-	Quarterly
CLAIX Paid Calvert Moderate Allocation Fund Class I 30 Dec 2024	27 Dec 2024	$0.43	30 Dec 2024	26 Dec 2024	-	Quarterly
CLAIX Paid Calvert Moderate Allocation Fund Class I 27 Sep 2024	26 Sep 2024	$0.09	27 Sep 2024	25 Sep 2024	-	Quarterly
CLAIX Paid Calvert Moderate Allocation Fund Class I 27 Jun 2024	26 Jun 2024	$0.1	27 Jun 2024	25 Jun 2024	-	Quarterly
CLAIX Paid Calvert Moderate Allocation Fund Class I 27 Mar 2024	26 Mar 2024	$0.08	27 Mar 2024	25 Mar 2024	-	Quarterly
CLAIX Paid Calvert Moderate Allocation Fund Class I 29 Dec 2023	28 Dec 2023	$1.13	29 Dec 2023	27 Dec 2023	-	Quarterly
CLAIX Paid Calvert Moderate Allocation Fund Class I 28 Sep 2023	27 Sep 2023	$0.1	28 Sep 2023	26 Sep 2023	-	Quarterly
CLAIX Paid Calvert Moderate Allocation Fund Class I 29 Jun 2023	28 Jun 2023	$0.09	29 Jun 2023	27 Jun 2023	-	Quarterly
CLAIX Paid Calvert Moderate Allocation Fund Class I 30 Mar 2023	29 Mar 2023	$0.09	30 Mar 2023	28 Mar 2023	-	Quarterly
CLAIX Paid Calvert Moderate Allocation Fund Class I 29 Dec 2022	28 Dec 2022	$0.25	29 Dec 2022	27 Dec 2022	28 Dec 2022	Quarterly
CLAIX Paid Calvert Moderate Allocation Fund Class I 29 Sep 2022	28 Sep 2022	$0.07	29 Sep 2022	27 Sep 2022	27 Sep 2022	Quarterly
CLAIX Paid Calvert Moderate Allocation Fund Class I 29 Jun 2022	28 Jun 2022	$0.05	29 Jun 2022	27 Jun 2022	-	Quarterly
CLAIX Paid Calvert Moderate Allocation Fund Class I 30 Mar 2022	29 Mar 2022	$0.04	30 Mar 2022	28 Mar 2022	-	Quarterly
CLAIX Paid Calvert Moderate Allocation Fund Class I 31 Dec 2021	30 Dec 2021	$1.12	31 Dec 2021	29 Dec 2021	29 Dec 2021	Annual
CLAIX Paid Calvert Moderate Allocation Fund Class I 29 Sep 2021	28 Sep 2021	$0.04	29 Sep 2021	27 Sep 2021	28 Sep 2021	Quarterly
CLAIX Paid Calvert Moderate Allocation Fund Class I 29 Jun 2021	28 Jun 2021	$0.04	29 Jun 2021	25 Jun 2021	28 Jun 2021	Quarterly
CLAIX Paid Calvert Moderate Allocation Fund Class I 30 Mar 2021	29 Mar 2021	$0.04	30 Mar 2021	26 Mar 2021	29 Mar 2021	Quarterly
CLAIX Paid Calvert Moderate Allocation Fund Class I 30 Dec 2020	29 Dec 2020	$0.86	30 Dec 2020	28 Dec 2020	29 Dec 2020	Quarterly
CLAIX Paid Calvert Moderate Allocation Fund Class I 29 Sep 2020	28 Sep 2020	$0.05	29 Sep 2020	25 Sep 2020	28 Sep 2020	Quarterly
CLAIX Paid Calvert Moderate Allocation Fund Class I 29 Jun 2020	26 Jun 2020	$0.03	29 Jun 2020	25 Jun 2020	26 Jun 2020	Quarterly
CLAIX Paid Calvert Moderate Allocation Fund Class I 30 Mar 2020	27 Mar 2020	$0.04	30 Mar 2020	26 Mar 2020	27 Mar 2020	Quarterly
CLAIX Paid Calvert Moderate Allocation Fund Class I 30 Dec 2019	27 Dec 2019	$0.77	30 Dec 2019	26 Dec 2019	27 Dec 2019	Quarterly
CLAIX Paid Calvert Moderate Allocation Fund Class I 27 Sep 2019	26 Sep 2019	$0.05	27 Sep 2019	25 Sep 2019	26 Sep 2019	Quarterly
CLAIX Paid Calvert Moderate Allocation Fund Class I 27 Jun 2019	26 Jun 2019	$0.06	27 Jun 2019	25 Jun 2019	26 Jun 2019	Quarterly
CLAIX Paid Calvert Moderate Allocation Fund Class I 28 Mar 2019	27 Mar 2019	$0.04	28 Mar 2019	26 Mar 2019	27 Mar 2019	Quarterly
CLAIX Paid Calvert Moderate Allocation Fund Class I 31 Dec 2018	28 Dec 2018	$0.92	31 Dec 2018	27 Dec 2018	28 Dec 2018	Quarterly
CLAIX Paid Calvert Moderate Allocation Fund Class I 27 Sep 2018	26 Sep 2018	$0.06	27 Sep 2018	25 Sep 2018	26 Sep 2018	Quarterly
CLAIX Paid Calvert Moderate Allocation Fund Class I 28 Jun 2018	27 Jun 2018	$0.05	28 Jun 2018	26 Jun 2018	27 Jun 2018	Quarterly
CLAIX Paid Calvert Moderate Allocation Fund Class I 28 Mar 2018	27 Mar 2018	$0.04	28 Mar 2018	26 Mar 2018	27 Mar 2018	Quarterly
CLAIX Paid Calvert Moderate Allocation Fund Class I 28 Dec 2017	27 Dec 2017	$0.95	28 Dec 2017	26 Dec 2017	27 Dec 2017	Quarterly
CLAIX Paid Calvert Moderate Allocation Fund Class I 29 Dec 2016	28 Dec 2016	$0.38	29 Dec 2016	27 Dec 2016	28 Dec 2016	Quarterly
CLAIX Paid Calvert Moderate Allocation Fund Class I 8 Dec 2016	7 Dec 2016	$0.4	8 Dec 2016	6 Dec 2016	7 Dec 2016	Other
CLAIX Paid Calvert Moderate Allocation Fund Class I 30 Sep 2016	29 Sep 2016	$0.04	30 Sep 2016	28 Sep 2016	29 Sep 2016	Quarterly
CLAIX Paid Calvert Moderate Allocation Fund Class I 30 Jun 2016	29 Jun 2016	$0.04	30 Jun 2016	28 Jun 2016	29 Jun 2016	Quarterly
CLAIX Paid Calvert Moderate Allocation Fund Class I 23 Dec 2011	22 Dec 2011	$0.2	23 Dec 2011	21 Dec 2011	-	Quarterly
CLAIX Paid Calvert Moderate Allocation Fund Class I 31 Mar 2011	30 Mar 2011	$0.16	31 Mar 2011	29 Mar 2011	-	Quarterly
CLAIX Paid Calvert Moderate Allocation Fund Class I 23 Dec 2010	22 Dec 2010	$0.13	23 Dec 2010	21 Dec 2010	-	Quarterly
CLAIX Paid Calvert Moderate Allocation Fund Class I 30 Sep 2010	29 Sep 2010	$0.03	30 Sep 2010	28 Sep 2010	-	Quarterly
CLAIX Paid Calvert Moderate Allocation Fund Class I 25 Jun 2010	24 Jun 2010	$0.03	25 Jun 2010	23 Jun 2010	-	Quarterly
CLAIX Paid Calvert Moderate Allocation Fund Class I 26 Mar 2010	25 Mar 2010	$0.03	26 Mar 2010	24 Mar 2010	-	Quarterly
CLAIX Paid Calvert Moderate Allocation Fund Class I 24 Dec 2009	23 Dec 2009	$0.14	24 Dec 2009	22 Dec 2009	-	Quarterly
CLAIX Paid Calvert Moderate Allocation Fund Class I 25 Sep 2009	24 Sep 2009	$0.03	25 Sep 2009	23 Sep 2009	-	Quarterly
CLAIX Paid Calvert Moderate Allocation Fund Class I 26 Jun 2009	25 Jun 2009	$0.03	26 Jun 2009	24 Jun 2009	-	Quarterly
CLAIX Paid Calvert Moderate Allocation Fund Class I 27 Mar 2009	26 Mar 2009	$0.04	27 Mar 2009	25 Mar 2009	-	Quarterly
CLAIX Paid Calvert Moderate Allocation Fund Class I 24 Dec 2008	23 Dec 2008	$0.19	24 Dec 2008	22 Dec 2008	-	Quarterly
CLAIX Paid Calvert Moderate Allocation Fund Class I 4 Dec 2008	3 Dec 2008	$0.38	4 Dec 2008	2 Dec 2008	-	Other
CLAIX Paid Calvert Moderate Allocation Fund Class I 26 Sep 2008	25 Sep 2008	$0.02	26 Sep 2008	24 Sep 2008	-	Quarterly
CLAIX Paid Calvert Moderate Allocation Fund Class I 27 Jun 2008	26 Jun 2008	$0.07	27 Jun 2008	25 Jun 2008	-	Quarterly
CLAIX Paid Calvert Moderate Allocation Fund Class I 28 Mar 2008	27 Mar 2008	$0.04	28 Mar 2008	26 Mar 2008	-	Other

CLAIX Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for CLAIX, as Calvert Moderate Allocation Fund Class I is not paying dividends.

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 Moderate Allocation Fund Class I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 0.076 per share on 2025-03-27.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 17 years is approximately 4.46%, reflecting the CLAIX's commitment to rewarding shareholders.

How can I track CLAIX dividends?

You can easily track CLAIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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