Calvert Growth Allocation Fund
CAGIX
Price:
$30.67
Market Cap:
$0
The fund is a "fund of funds" that seeks to achieve its investment objective by primarily allocating its assets among underlying Calvert income and equity funds meeting its investment criteria, including the responsible investing criteria. It typically invests 80%-100% of its net assets in funds that invest primarily in equity securities and up to 20% of its net assets in funds that invest primarily in income securities. The fund may also invest 0% to 10% of net assets in cash and short-term money market instruments.
Industry
Asset Management
IPO Date
2016-05-20
Stock Exchange
NASDAQ
Ticker
CAGIX
CAGIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Calvert Growth Allocation Fund (CAGIX) has a track record worth reviewing. Looking at dividend history for CAGIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-27
Dividend Yield
1.38%
Annual Dividend
$0.42
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.42
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-27 | $0.423 | $0.423 | ||
| 2023-12-28 | $0.428 | $0.428 | ||
| 2022-12-29 | $0.347 | $0.347 | ||
| 2021-12-30 | $0.559 | $0.559 | ||
| 2020-12-29 | $0.173 | $0.173 | ||
| 2019-12-27 | $0.247 | $0.247 | ||
| 2018-12-28 | $0.407 | $0.407 | ||
| 2017-12-27 | $0.495 | $0.495 | ||
| 2016-12-28 | $0.381 | $0.381 |
Calvert Growth Allocation Fund (CAGIX) Dividend History Chart
The table below shows Calvert Growth Allocation Fund (CAGIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Calvert Growth Allocation Fund (CAGIX) Dividend Growth
Calvert Growth Allocation Fund (CAGIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is CAGIX’s dividend yield?
What is the difference between regular and special dividends?
Has CAGIX increased its dividends over time?
Why might dividend history data be delayed?
How often does CAGIX pay dividends?
What factors impact CAGIX's dividend payments?
Can dividends change over time?
What is CAGIX’s next dividend date?