Dividend History for …
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| Growth Allocation Fd Cl I/Calvert Social Investment Fund (NASDAQ:CAGIX) Dividend History | |||||
|---|---|---|---|---|---|
| Growth Allocation Fd Cl I/Calvert Social Investment FundCAGIX 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 29, 202012/29/20 | Dec. 29, 202012/29/20 | Dec. 28, 202012/28/20 | Dec. 30, 202012/30/20 | B | 0.062 |
| Dec. 29, 202012/29/20 | Dec. 29, 202012/29/20 | Dec. 28, 202012/28/20 | Dec. 30, 202012/30/20 | C | 0.639 |
| Dec. 29, 202012/29/20 | Dec. 29, 202012/29/20 | Dec. 28, 202012/28/20 | Dec. 30, 202012/30/20 | 0 | 0.173 |
| Growth Allocation Fd Cl I/Calvert Social Investment FundCAGIX 2020 Total: | 0.874 | ||||
| Growth Allocation Fd Cl I/Calvert Social Investment FundCAGIX 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 27, 201912/27/19 | Dec. 27, 201912/27/19 | Dec. 26, 201912/26/19 | Dec. 30, 201912/30/19 | B | 0.003 |
| Dec. 27, 201912/27/19 | Dec. 27, 201912/27/19 | Dec. 26, 201912/26/19 | Dec. 30, 201912/30/19 | C | 0.558 |
| Dec. 27, 201912/27/19 | Dec. 27, 201912/27/19 | Dec. 26, 201912/26/19 | Dec. 30, 201912/30/19 | 0 | 0.247 |
| Growth Allocation Fd Cl I/Calvert Social Investment FundCAGIX 2019 Total: | 0.808 | ||||
| Growth Allocation Fd Cl I/Calvert Social Investment FundCAGIX 2018 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 28, 201812/28/18 | Dec. 28, 201812/28/18 | Dec. 27, 201812/27/18 | Dec. 31, 201812/31/18 | B | 0.092 |
| Dec. 28, 201812/28/18 | Dec. 28, 201812/28/18 | Dec. 27, 201812/27/18 | Dec. 31, 201812/31/18 | C | 0.675 |
| Dec. 28, 201812/28/18 | Dec. 28, 201812/28/18 | Dec. 27, 201812/27/18 | Dec. 31, 201812/31/18 | 0 | 0.407 |
| Growth Allocation Fd Cl I/Calvert Social Investment FundCAGIX 2018 Total: | 1.174 | ||||
| Growth Allocation Fd Cl I/Calvert Social Investment FundCAGIX 2017 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 27, 201712/27/17 | Dec. 27, 201712/27/17 | Dec. 26, 201712/26/17 | Dec. 28, 201712/28/17 | B | 0.009 |
| Dec. 27, 201712/27/17 | Dec. 27, 201712/27/17 | Dec. 26, 201712/26/17 | Dec. 28, 201712/28/17 | C | 0.676 |
| Dec. 27, 201712/27/17 | Dec. 27, 201712/27/17 | Dec. 26, 201712/26/17 | Dec. 28, 201712/28/17 | 0 | 0.495 |
| Growth Allocation Fd Cl I/Calvert Social Investment FundCAGIX 2017 Total: | 1.179 | ||||
| Growth Allocation Fd Cl I/Calvert Social Investment FundCAGIX 2016 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 28, 201612/28/16 | Dec. 28, 201612/28/16 | Dec. 27, 201612/27/16 | Dec. 29, 201612/29/16 | 0 | 0.381 |
| Dec. 07, 201612/7/16 | Dec. 07, 201612/7/16 | Dec. 06, 201612/6/16 | Dec. 08, 201612/8/16 | B | 0.013 |
| Dec. 07, 201612/7/16 | Dec. 07, 201612/7/16 | Dec. 06, 201612/6/16 | Dec. 08, 201612/8/16 | C | 0.529 |
| Growth Allocation Fd Cl I/Calvert Social Investment FundCAGIX 2016 Total: | 0.923 | ||||
| Growth Allocation Fd Cl I/Calvert Social Investment FundCAGIX 2010 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 22, 201012/22/10 | Dec. 22, 201012/22/10 | Dec. 21, 201012/21/10 | Dec. 23, 201012/23/10 | 0 | 0.029 |
| Growth Allocation Fd Cl I/Calvert Social Investment FundCAGIX 2010 Total: | 0.029 | ||||
Feb. 17, 202152 WEEK HIGH: Growth Allocation Fd Cl I/Calvert Social Investment Fund (NASDAQ: CAGIX) on 02-17-2021 hit a 52 week high of $26.15
Read more...Feb. 13, 202152 WEEK HIGH: Growth Allocation Fd Cl I/Calvert Social Investment Fund (NASDAQ: CAGIX) on 02-13-2021 hit a 52 week high of $26.11
Read more...Feb. 12, 202152 WEEK HIGH: Growth Allocation Fd Cl I/Calvert Social Investment Fund (NASDAQ: CAGIX) on 02-12-2021 hit a 52 week high of $25.99
Read more...Mar. 02, 2021DIVIDEND RATE DECREASE: Cl W/VOYA Senior Income Fund (NASDAQ: XSIWX) on 03-02-2021 decreased dividend rate > 3% from $0.45 to $0.43
Read more...Mar. 02, 2021DIVIDEND RATE DECREASE: Cl I/VOYA Senior Income Fund (NASDAQ: XSIIX) on 03-02-2021 decreased dividend rate > 3% from $0.45 to $0.43
Read more...Mar. 02, 2021DIVIDEND RATE DECREASE: Cl C/VOYA Senior Income Fund (NASDAQ: XSICX) on 03-02-2021 decreased dividend rate > 3% from $0.37 to $0.35
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