[Calvert Balanced Fund Class I] CBAIX Dividends History

Date

2023-03-29

2022-12-28

2022-09-28

2022-06-28

2022-03-29

2021-12-30

2021-09-28

2021-06-28

2021-03-29

2020-12-29

2020-09-28

2020-06-26

2020-03-27

2019-12-27

2019-09-26

2019-06-26

2019-03-27

2018-12-28

2018-09-26

2018-06-27

2018-03-27

2017-12-27

2017-09-27

2017-06-28

2017-03-29

2016-12-27

2016-09-28

2016-06-28

2016-03-29

2015-12-29

2015-09-24

2015-06-25

2015-03-26

2014-12-29

2014-09-25

2014-06-26

2014-03-27

2013-12-26

2013-09-26

2013-06-27

2013-03-27

2012-12-27

2012-09-27

2012-06-28

2010-09-29

2009-12-23

2009-09-24

2009-06-25

2009-03-26

2008-12-23

2008-09-25

2008-06-26

2008-03-27

2007-12-27

2007-09-27

2007-06-28

2007-03-29

2006-12-27

2006-09-27

2006-06-28

2006-03-29

2005-12-28

2005-09-28

2005-06-24

2005-03-23

2004-12-28

2003-06-26

2003-03-27

2000-12-21

2000-09-27

2000-06-28

2000-03-29

1999-12-22

1999-09-23

1999-06-24

1999-03-25

Record Date

-----

Payment Date

-----

Amount

$0.161

$0.162

$0.153

$0.13

$0.105

$0.112

$0.09

$0.103

$0.102

$0.114

$0.122

$0.119

$0.145

$0.126

$0.136

$0.121

$0.137

$0.134

$0.136

$0.11

$0.142

$0.137

$0.146

$0.149

$0.157

$0.149

$0.155

$0.131

$0.171

$0.117

$0.147

$0.152

$0.131

$0.137

$0.119

$0.108

$0.1

$0.093

$0.087

$0.119

$0.067

$0.089

$0.099

$0.103

$0.111

$0.107

$0.131

$0.151

$0.172

$0.16

$0.207

$0.189

$0.162

$0.183

$0.159

$0.038

$0.154

$0.142

$0.123

$0.122

$0.006

$0.078

$0.119

$0.273

$0.268

$0.26

$0.235

$0.225

$0.209

$0.194

$0.161

Calvert Balanced Fund Class I [CBAIX] Dividends History

Dividends history by date