CFAIX Dividend History NMFQS:CFAIX
Allocation--30% to 50% Equity | Calvert Research and Management
$19.13
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
CFAIX fund offers investors an annual dividend of $0.64 per share, representing a current yield of 3.56%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-26 .
CFAIX Dividend Overview
Current Yield
3.56%
Above Average
Annual Distribution
$0.64
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-26
Annual Growth Rate
12.06%
Year over Year
Recent Payment
$0.1440
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 | $0.1440 | 2024-09-25 | 2024-09-27 | Quarterly |
| 2024-06-26 | $0.1550 | 2024-06-25 | 2024-06-27 | Quarterly |
| 2024-03-26 | $0.1230 | 2024-03-25 | 2024-03-27 | Quarterly |
| 2023-12-28 | $0.2190 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-09-27 | $0.1510 | 2023-09-26 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.1150 | 2023-06-27 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.1160 | 2023-03-28 | 2023-03-30 | Quarterly |
| 2022-12-28 | $0.1900 | 2022-12-27 | 2022-12-29 | Quarterly |
| 2022-09-28 | $0.0930 | 2022-09-27 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.0730 | 2022-06-27 | 2022-06-29 | Quarterly |
| 2022-03-29 | $0.0470 | 2022-03-28 | 2022-03-30 | Quarterly |
| 2021-12-30 | $0.2200 | 2021-12-29 | 2021-12-31 | Quarterly |
| 2021-09-28 | $0.0580 | 2021-09-27 | 2021-09-29 | Quarterly |
| 2021-06-28 | $0.0630 | 2021-06-25 | 2021-06-29 | Quarterly |
| 2021-03-29 | $0.0530 | 2021-03-26 | 2021-03-30 | Quarterly |
| 2020-12-29 | $0.1670 | 2020-12-28 | 2020-12-30 | Quarterly |
| 2020-09-28 | $0.0690 | 2020-09-25 | 2020-09-29 | Quarterly |
| 2020-06-26 | $0.0590 | 2020-06-25 | 2020-06-29 | Quarterly |
| 2020-03-27 | $0.0670 | 2020-03-26 | 2020-03-30 | Quarterly |
| 2019-12-27 | $0.1700 | 2019-12-26 | 2019-12-30 | Other |
| 2019-09-26 | $0.0770 | 2019-09-25 | 2019-09-27 | Quarterly |
| 2019-06-26 | $0.0940 | 2019-06-25 | 2019-06-27 | Quarterly |
| 2019-03-27 | $0.0490 | 2019-03-26 | 2019-03-28 | Quarterly |
| 2018-12-28 | $0.2330 | 2018-12-27 | 2018-12-31 | Other |
| 2018-09-26 | $0.0870 | 2018-09-25 | 2018-09-27 | Quarterly |
| 2018-06-27 | $0.0810 | 2018-06-26 | 2018-06-28 | Quarterly |
| 2018-03-27 | $0.0680 | 2018-03-26 | 2018-03-28 | Quarterly |
| 2017-12-27 | $0.2270 | 2017-12-26 | 2017-12-28 | Other |
| 2017-09-28 | $0.0630 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-29 | $0.0770 | 2017-06-28 | 2017-06-30 | Quarterly |
| 2016-12-28 | $0.2820 | 2016-12-27 | 2016-12-29 | Quarterly |
| 2016-09-29 | $0.0650 | 2016-09-28 | 2016-09-30 | Quarterly |
| 2016-06-29 | $0.0700 | 2016-06-28 | 2016-06-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.