CBAIX Dividend History NMFQS:CBAIX
Allocation--50% to 70% Equity | Calvert Research and Management
$48.98
↑
$0.00 (0.00%)
Last Updated: Feb 15, 2026
CBAIX fund offers investors an annual dividend of $0.73 per share, representing a current yield of 1.52%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
CBAIX Dividend Overview
Current Yield
1.52%
Average
Annual Distribution
$0.73
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-27.97%
Year over Year
Recent Payment
$0.1910
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 | $0.1910 | - | - | Quarterly |
| 2024-09-26 | $0.1920 | 2024-09-25 | 2024-09-27 | Quarterly |
| 2024-06-26 | $0.1830 | 2024-06-25 | 2024-06-27 | Quarterly |
| 2024-03-26 | $0.1680 | 2024-03-25 | 2024-03-27 | Quarterly |
| 2023-12-28 | $0.1820 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-09-27 | $0.5130 | 2023-09-26 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.1630 | 2023-06-27 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.1610 | 2023-03-28 | 2023-03-30 | Quarterly |
| 2022-12-28 | $0.1620 | 2022-12-27 | 2022-12-29 | Quarterly |
| 2022-09-28 | $0.1530 | 2022-09-27 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.1300 | 2022-06-27 | 2022-06-29 | Quarterly |
| 2022-03-29 | $0.1050 | 2022-03-28 | 2022-03-30 | Quarterly |
| 2021-12-30 | $0.1120 | 2021-12-29 | 2021-12-31 | Quarterly |
| 2021-09-28 | $0.0900 | 2021-09-27 | 2021-09-29 | Quarterly |
| 2021-06-28 | $0.1030 | 2021-06-25 | 2021-06-29 | Quarterly |
| 2021-03-29 | $0.1020 | 2021-03-26 | 2021-03-30 | Quarterly |
| 2020-12-29 | $0.1020 | 2020-12-28 | 2020-12-30 | Quarterly |
| 2020-09-28 | $0.1140 | 2020-09-25 | 2020-09-29 | Quarterly |
| 2020-06-26 | $0.1220 | 2020-06-25 | 2020-06-29 | Quarterly |
| 2020-03-27 | $0.1190 | 2020-03-26 | 2020-03-30 | Quarterly |
| 2019-12-27 | $0.1450 | 2019-12-26 | 2019-12-30 | Quarterly |
| 2019-12-02 | $0.0000 | - | - | Quarterly |
| 2019-09-26 | $0.1260 | 2019-09-25 | 2019-09-27 | Quarterly |
| 2019-06-26 | $0.1360 | 2019-06-25 | 2019-06-27 | Quarterly |
| 2019-03-27 | $0.1210 | 2019-03-26 | 2019-03-28 | Quarterly |
| 2018-12-28 | $0.1370 | 2018-12-27 | 2018-12-31 | Quarterly |
| 2018-11-29 | $0.0000 | - | - | Quarterly |
| 2018-09-26 | $0.1340 | 2018-09-25 | 2018-09-27 | Quarterly |
| 2018-06-27 | $0.1360 | 2018-06-26 | 2018-06-28 | Quarterly |
| 2018-03-27 | $0.1100 | 2018-03-26 | 2018-03-28 | Quarterly |
| 2017-12-27 | $0.1420 | 2017-12-26 | 2017-12-28 | Other |
| 2017-09-27 | $0.1370 | 2017-09-26 | 2017-09-28 | Quarterly |
| 2017-06-28 | $0.1460 | 2017-06-27 | 2017-06-29 | Quarterly |
| 2017-03-29 | $0.1490 | 2017-03-28 | 2017-03-30 | Quarterly |
| 2016-12-27 | $0.1570 | 2016-12-23 | 2016-12-28 | Quarterly |
| 2016-12-07 | $0.0000 | - | - | Quarterly |
| 2016-09-28 | $0.1490 | 2016-09-27 | 2016-09-29 | Quarterly |
| 2016-06-28 | $0.1550 | 2016-06-27 | 2016-06-29 | Quarterly |
| 2016-03-29 | $0.1310 | 2016-03-28 | 2016-03-30 | Quarterly |
| 2015-12-29 | $0.1710 | 2015-12-28 | 2015-12-30 | Quarterly |
| 2015-12-10 | $0.0000 | - | - | Quarterly |
| 2015-09-24 | $0.1170 | 2015-09-23 | 2015-09-25 | Quarterly |
| 2015-06-25 | $0.1470 | 2015-06-24 | 2015-06-26 | Quarterly |
| 2015-03-26 | $0.1520 | 2015-03-25 | 2015-03-27 | Quarterly |
| 2014-12-29 | $0.1520 | 2014-12-26 | 2014-12-30 | Quarterly |
| 2014-12-11 | $0.0000 | - | - | Quarterly |
| 2014-09-25 | $0.1310 | 2014-09-24 | 2014-09-26 | Quarterly |
| 2014-06-26 | $0.1370 | 2014-06-25 | 2014-06-27 | Quarterly |
| 2014-03-27 | $0.1190 | 2014-03-26 | 2014-03-28 | Quarterly |
| 2013-12-26 | $0.1080 | 2013-12-24 | 2013-12-27 | Quarterly |
| 2013-12-05 | $0.0000 | - | - | Quarterly |
| 2013-09-26 | $0.1000 | 2013-09-25 | 2013-09-27 | Quarterly |
| 2013-06-27 | $0.0930 | 2013-06-26 | 2013-06-28 | Quarterly |
| 2013-03-27 | $0.0870 | 2013-03-26 | 2013-03-28 | Quarterly |
| 2012-12-27 | $0.1190 | 2012-12-26 | 2012-12-28 | Quarterly |
| 2012-09-27 | $0.0670 | 2012-09-26 | 2012-09-28 | Quarterly |
| 2012-06-28 | $0.0890 | 2012-06-27 | 2012-06-29 | Quarterly |
| 2012-03-29 | $0.0871 | 2012-03-28 | 2012-03-30 | Quarterly |
| 2011-12-22 | $0.1121 | 2011-12-21 | 2011-12-23 | Quarterly |
| 2011-09-29 | $0.0972 | 2011-09-28 | 2011-09-30 | Quarterly |
| 2011-06-29 | $0.1014 | 2011-06-28 | 2011-06-30 | Quarterly |
| 2011-03-30 | $0.1011 | 2011-03-29 | 2011-03-31 | Quarterly |
| 2010-12-22 | $0.0897 | 2010-12-21 | 2010-12-23 | Quarterly |
| 2010-09-29 | $0.0990 | 2010-09-28 | 2010-09-30 | Quarterly |
| 2010-06-24 | $0.0968 | 2010-06-23 | 2010-06-25 | Quarterly |
| 2010-03-25 | $0.0776 | 2010-03-24 | 2010-03-26 | Quarterly |
| 2009-12-23 | $0.1030 | 2009-12-22 | 2009-12-24 | Quarterly |
| 2009-09-24 | $0.1110 | 2009-09-23 | 2009-09-25 | Quarterly |
| 2009-06-25 | $0.1070 | 2009-06-24 | 2009-06-26 | Quarterly |
| 2009-03-26 | $0.1310 | 2009-03-25 | 2009-03-27 | Quarterly |
| 2008-12-23 | $0.1510 | 2008-12-22 | 2008-12-24 | Quarterly |
| 2008-12-03 | $0.0001 | 2008-12-02 | 2008-12-04 | Other |
| 2008-09-25 | $0.1510 | 2008-09-24 | 2008-09-26 | Quarterly |
| 2008-06-26 | $0.1720 | 2008-06-25 | 2008-06-27 | Quarterly |
| 2008-03-27 | $0.1600 | 2008-03-26 | 2008-03-28 | Quarterly |
| 2007-12-27 | $0.2070 | 2007-12-26 | 2007-12-28 | Quarterly |
| 2007-12-06 | $0.0000 | - | - | Quarterly |
| 2007-09-27 | $0.1890 | 2007-09-26 | 2007-09-28 | Quarterly |
| 2007-06-28 | $0.1620 | 2007-06-27 | 2007-06-29 | Quarterly |
| 2007-03-29 | $0.1830 | 2007-03-28 | 2007-03-30 | Quarterly |
| 2006-12-27 | $0.1830 | 2006-12-26 | 2006-12-28 | Quarterly |
| 2006-09-27 | $0.1590 | 2006-09-26 | 2006-09-28 | Quarterly |
| 2006-06-28 | $0.0380 | 2006-06-27 | 2006-06-29 | Quarterly |
| 2006-03-29 | $0.1540 | 2006-03-28 | 2006-03-30 | Quarterly |
| 2005-12-28 | $0.1420 | 2005-12-27 | 2005-12-29 | Quarterly |
| 2005-09-28 | $0.1230 | 2005-09-27 | 2005-09-29 | Quarterly |
| 2005-06-24 | $0.1230 | - | - | Quarterly |
| 2005-06-23 | $0.1231 | 2005-06-22 | 2005-06-24 | Quarterly |
| 2005-03-23 | $0.1220 | 2005-03-22 | 2005-03-24 | Quarterly |
| 2004-12-28 | $0.0060 | 2004-12-27 | 2004-12-29 | Quarterly |
| 2003-06-26 | $0.0780 | 2003-06-25 | 2003-06-27 | Quarterly |
| 2003-03-27 | $0.1190 | 2003-03-26 | 2003-03-28 | Quarterly |
| 2002-12-27 | $0.1472 | 2002-12-26 | 2002-12-30 | Quarterly |
| 2002-09-26 | $0.1642 | 2002-09-25 | 2002-09-27 | Quarterly |
| 2002-06-26 | $0.1385 | 2002-06-25 | 2002-06-27 | Quarterly |
| 2002-03-26 | $0.1957 | 2002-03-25 | 2002-03-27 | Quarterly |
| 2001-12-27 | $0.1946 | 2001-12-26 | 2001-12-28 | Quarterly |
| 2000-12-21 | $0.2730 | - | - | Quarterly |
| 2000-09-27 | $0.2680 | - | - | Quarterly |
| 2000-06-28 | $0.2600 | - | - | Quarterly |
| 2000-03-29 | $0.2350 | - | - | Quarterly |
| 1999-12-22 | $0.2250 | - | - | Quarterly |
| 1999-09-23 | $0.2090 | - | - | Quarterly |
| 1999-06-24 | $0.1940 | - | - | Quarterly |
| 1999-03-25 | $0.1610 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.