Calvert Conservative Allocation Fund
CCLAX
Price:
$19.12
Market Cap:
$0
The fund is a "fund of funds" that seeks to achieve its investment objectives by primarily allocating its assets among underlying Calvert income and equity funds meeting its investment criteria, including the responsible investing criteria. It typically invests 50%-80% of its net assets in funds that invest primarily in income securities and 20% to 50% of its net assets in funds that invest primarily in equity securities. The fund may also invest 0% to 10% of its net assets in cash and short-term money market instruments.
Industry
Asset Management
IPO Date
2005-04-29
Stock Exchange
NASDAQ
Ticker
CCLAX
CCLAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Calvert Conservative Allocation Fund (CCLAX) has a track record worth reviewing. Looking at dividend history for CCLAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-26
Dividend Yield
3.13%
Annual Dividend
$0.13
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.60
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-26 | $0.131 | $0.131 | 2025-09-29 | |
| 2025-06-26 | $0.128 | $0.128 | ||
| 2025-03-27 | $0.1301 | $0.1301 | 2025-03-28 | |
| 2024-12-27 | $0.21 | $0.21 | ||
| 2024-09-26 | $0.133 | $0.133 | ||
| 2024-06-26 | $0.144 | $0.144 | ||
| 2024-03-26 | $0.113 | $0.113 | ||
| 2023-12-28 | $0.208 | $0.208 | ||
| 2023-09-27 | $0.141 | $0.141 | ||
| 2023-06-28 | $0.104 | $0.104 | ||
| 2023-03-29 | $0.105 | $0.105 |
Calvert Conservative Allocation Fund (CCLAX) Dividend History Chart
The table below shows Calvert Conservative Allocation Fund (CCLAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Calvert Conservative Allocation Fund (CCLAX) Dividend Growth
Calvert Conservative Allocation Fund (CCLAX) 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?
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What does the ex-dividend date mean?
What is CCLAX’s dividend yield?
What is the difference between regular and special dividends?
Has CCLAX increased its dividends over time?
Why might dividend history data be delayed?
How often does CCLAX pay dividends?
What factors impact CCLAX's dividend payments?
Can dividends change over time?
What is CCLAX’s next dividend date?