Calvert Moderate Allocation Fund
CMAAX
Price:
$24.84
Market Cap:
$0
This offering operates as a 'fund of funds,' aiming to fulfill its investment objectives by primarily deploying capital into a selection of Calvert's own income and equity portfolios. These underlying investments are rigorously chosen to align with specific investment criteria, notably encompassing the firm's responsible investing principles. Generally, 50% to 80% of its net assets are directed towards funds predominantly focused on equity securities, with 20% to 50% allocated to funds emphasizing income-generating securities. Furthermore, a small portion, from 0% to 10%, of its net assets may be maintained in cash or short-term money market instruments.
Industry
Asset Management
IPO Date
2005-04-29
Stock Exchange
NASDAQ
Ticker
CMAAX
CMAAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Calvert Moderate Allocation Fund (CMAAX) has a track record worth reviewing. Looking at dividend history for CMAAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-27
Dividend Yield
4.32%
Annual Dividend
$0.07
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.07
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-27 | $0.0662 | $0.0662 | 2026-03-30 | |
| 2025-12-29 | $0.8572 | $0.8572 | 2025-12-30 | |
| 2025-09-26 | $0.078 | $0.078 | 2025-09-29 | |
| 2025-06-26 | $0.0726 | $0.0726 | 2025-06-27 | |
| 2025-03-27 | $0.0619 | $0.0619 | 2025-03-28 | |
| 2024-12-27 | $0.4196 | $0.4196 | 2024-12-30 | 2024-12-27 |
| 2024-09-26 | $0.0799 | $0.0799 | 2024-09-27 | |
| 2024-06-26 | $0.0861 | $0.0861 | 2024-06-27 | 2024-06-25 |
| 2024-03-26 | $0.0658 | $0.0658 | 2024-03-27 | |
| 2023-12-28 | $1.1157 | $1.1157 | 2023-12-29 | |
| 2023-09-27 | $0.0889 | $0.0889 | 2023-09-28 |
Calvert Moderate Allocation Fund (CMAAX) Dividend History Chart
The table below shows Calvert Moderate Allocation Fund (CMAAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Calvert Moderate Allocation Fund (CMAAX) Dividend Growth
Calvert Moderate Allocation Fund (CMAAX) 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❓
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Has CMAAX increased its dividends over time?
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What factors impact CMAAX's dividend payments?
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