CAARX Dividend History NMFQS:CAARX
Allocation--30% to 50% Equity | Calvert Research and Management
$19.13
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
CAARX fund offers investors an annual dividend of $0.65 per share, representing a current yield of 3.62%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
CAARX Dividend Overview
Current Yield
3.62%
Above Average
Annual Distribution
$0.65
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
6.69%
Year over Year
Recent Payment
$0.2230
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.2230 | - | - | Quarterly |
| 2024-09-26 | $0.1470 | 2024-09-25 | 2024-09-27 | Quarterly |
| 2024-06-26 | $0.1570 | 2024-06-25 | 2024-06-27 | Quarterly |
| 2024-03-26 | $0.1270 | 2024-03-25 | 2024-03-27 | Quarterly |
| 2023-12-28 | $0.2220 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-09-27 | $0.1550 | 2023-09-26 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.1180 | 2023-06-27 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.1180 | 2023-03-28 | 2023-03-30 | Quarterly |
| 2022-12-28 | $0.1930 | 2022-12-27 | 2022-12-29 | Quarterly |
| 2022-09-28 | $0.0960 | 2022-09-27 | 2022-09-28 | Quarterly |
| 2022-06-28 | $0.0760 | 2022-06-27 | 2022-06-28 | Quarterly |
| 2022-03-29 | $0.0480 | 2022-03-28 | 2022-03-29 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.