CCLAX Dividend History NMFQS:CCLAX
Allocation--30% to 50% Equity | Calvert Research and Management
$18.97
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
CCLAX fund offers investors an annual dividend of $0.60 per share, representing a current yield of 3.31%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-26 .
CCLAX Dividend Overview
Current Yield
3.31%
Above Average
Annual Distribution
$0.60
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-26
Annual Growth Rate
12.83%
Year over Year
Recent Payment
$0.1330
Paid on 2024-09-27
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 |
|---|---|---|---|---|
| 2024-09-26 | $0.1330 | 2024-09-25 | 2024-09-27 | Quarterly |
| 2024-06-26 | $0.1440 | 2024-06-25 | 2024-06-27 | Quarterly |
| 2024-03-26 | $0.1130 | 2024-03-25 | 2024-03-27 | Quarterly |
| 2023-12-28 | $0.2080 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-09-27 | $0.1410 | 2023-09-26 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.1040 | 2023-06-27 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.1050 | 2023-03-28 | 2023-03-30 | Quarterly |
| 2022-12-28 | $0.1800 | 2022-12-27 | 2022-12-29 | Quarterly |
| 2022-09-28 | $0.0830 | 2022-09-27 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.0620 | 2022-06-27 | 2022-06-29 | Quarterly |
| 2022-03-29 | $0.0350 | 2022-03-28 | 2022-03-30 | Quarterly |
| 2021-12-30 | $0.2070 | 2021-12-29 | 2021-12-31 | Quarterly |
| 2021-09-28 | $0.0460 | 2021-09-27 | 2021-09-29 | Quarterly |
| 2021-06-28 | $0.0510 | 2021-06-25 | 2021-06-29 | Quarterly |
| 2021-03-29 | $0.0420 | 2021-03-26 | 2021-03-30 | Quarterly |
| 2020-12-29 | $0.1550 | 2020-12-28 | 2020-12-30 | Quarterly |
| 2020-09-28 | $0.0570 | 2020-09-25 | 2020-09-29 | Quarterly |
| 2020-06-26 | $0.0490 | 2020-06-25 | 2020-06-29 | Quarterly |
| 2020-03-27 | $0.0560 | 2020-03-26 | 2020-03-30 | Quarterly |
| 2019-12-27 | $0.1590 | 2019-12-26 | 2019-12-30 | Other |
| 2019-09-26 | $0.0660 | - | - | Quarterly |
| 2019-06-26 | $0.0840 | 2019-06-25 | 2019-06-27 | Quarterly |
| 2019-03-27 | $0.0390 | 2019-03-26 | 2019-03-28 | Quarterly |
| 2018-12-28 | $0.2220 | 2018-12-27 | 2018-12-31 | Other |
| 2018-09-26 | $0.0770 | 2018-09-25 | 2018-09-27 | Quarterly |
| 2018-06-27 | $0.0710 | 2018-06-26 | 2018-06-28 | Quarterly |
| 2018-03-27 | $0.0580 | 2018-03-26 | 2018-03-28 | Quarterly |
| 2017-12-27 | $0.2170 | 2017-12-26 | 2017-12-28 | Other |
| 2017-09-28 | $0.0480 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-29 | $0.0630 | 2017-06-28 | 2017-06-30 | Quarterly |
| 2016-12-28 | $0.2430 | 2016-12-27 | 2016-12-29 | Quarterly |
| 2016-09-29 | $0.0500 | 2016-09-28 | 2016-09-30 | Quarterly |
| 2016-06-29 | $0.0560 | 2016-06-28 | 2016-06-30 | Quarterly |
| 2016-03-30 | $0.0810 | 2016-03-29 | 2016-03-31 | Quarterly |
| 2015-12-29 | $0.1160 | 2015-12-28 | 2015-12-30 | Quarterly |
| 2015-09-24 | $0.0530 | 2015-09-23 | 2015-09-25 | Quarterly |
| 2015-06-25 | $0.0440 | 2015-06-24 | 2015-06-26 | Quarterly |
| 2015-03-26 | $0.0480 | 2015-03-25 | 2015-03-27 | Quarterly |
| 2014-12-29 | $0.1490 | 2014-12-26 | 2014-12-30 | Quarterly |
| 2014-09-25 | $0.0460 | 2014-09-24 | 2014-09-26 | Quarterly |
| 2014-06-26 | $0.0510 | 2014-06-25 | 2014-06-27 | Quarterly |
| 2014-03-27 | $0.0450 | 2014-03-26 | 2014-03-28 | Quarterly |
| 2013-12-26 | $0.1460 | 2013-12-24 | 2013-12-27 | Quarterly |
| 2013-09-26 | $0.0460 | 2013-09-25 | 2013-09-27 | Quarterly |
| 2013-06-27 | $0.0460 | 2013-06-26 | 2013-06-28 | Quarterly |
| 2013-03-27 | $0.0460 | 2013-03-26 | 2013-03-28 | Quarterly |
| 2012-12-27 | $0.2550 | 2012-12-26 | 2012-12-28 | Quarterly |
| 2012-09-27 | $0.0550 | 2012-09-26 | 2012-09-28 | Quarterly |
| 2012-06-28 | $0.0630 | 2012-06-27 | 2012-06-29 | Quarterly |
| 2012-03-29 | $0.0580 | 2012-03-28 | 2012-03-30 | Quarterly |
| 2011-12-22 | $0.2240 | 2011-12-21 | 2011-12-23 | Quarterly |
| 2011-03-30 | $0.2540 | 2011-03-29 | 2011-03-31 | Quarterly |
| 2010-12-22 | $0.1950 | 2010-12-21 | 2010-12-23 | Quarterly |
| 2010-09-29 | $0.0610 | 2010-09-28 | 2010-09-30 | Quarterly |
| 2010-06-24 | $0.0600 | 2010-06-23 | 2010-06-25 | Quarterly |
| 2010-03-25 | $0.0580 | 2010-03-24 | 2010-03-26 | Quarterly |
| 2009-12-23 | $0.1680 | 2009-12-22 | 2009-12-24 | Quarterly |
| 2009-09-24 | $0.0650 | 2009-09-23 | 2009-09-25 | Quarterly |
| 2009-06-25 | $0.0620 | 2009-06-24 | 2009-06-26 | Quarterly |
| 2009-03-26 | $0.0980 | 2009-03-25 | 2009-03-27 | Quarterly |
| 2008-12-23 | $0.2290 | 2008-12-22 | 2008-12-24 | Quarterly |
| 2008-09-25 | $0.0980 | 2008-09-24 | 2008-09-26 | Quarterly |
| 2008-06-26 | $0.1160 | 2008-06-25 | 2008-06-27 | Quarterly |
| 2008-03-27 | $0.1190 | 2008-03-26 | 2008-03-28 | Quarterly |
| 2007-12-27 | $0.2850 | 2007-12-26 | 2007-12-28 | Quarterly |
| 2007-09-27 | $0.1180 | 2007-09-26 | 2007-09-28 | Quarterly |
| 2007-06-28 | $0.1080 | 2007-06-27 | 2007-06-29 | Quarterly |
| 2007-03-29 | $0.1220 | 2007-03-28 | 2007-03-30 | Quarterly |
| 2006-12-27 | $0.2010 | 2006-12-26 | 2006-12-28 | Quarterly |
| 2006-09-27 | $0.1040 | 2006-09-26 | 2006-09-28 | Quarterly |
| 2006-06-28 | $0.0880 | 2006-06-27 | 2006-06-29 | Quarterly |
| 2006-03-29 | $0.0735 | 2006-03-28 | 2006-03-30 | Quarterly |
| 2005-12-28 | $0.1587 | 2005-12-27 | 2005-12-29 | Quarterly |
| 2005-12-08 | $0.0063 | 2005-12-07 | 2005-12-09 | Other |
| 2005-09-28 | $0.0489 | 2005-09-27 | 2005-09-29 | Quarterly |
| 2005-06-23 | $0.0319 | 2004-06-22 | 2005-06-24 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.