CAGIX:Growth Allocation Fd Cl I/Calvert Social Investment Fund - Stock Price Quote and Dividend Data
CAGIX STOCK PRICE LATEST CLOSE
$26.64
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield3.28%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average4.88%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-7.81%
Dividend Growth Rate 5 yr Average624.93%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateDec. 29, 2020
Dividend Ex DateDec. 29, 2020
Dividend Record DateDec. 28, 2020
Dividend Pay DateDec. 30, 2020
Dividend Amount Current$0.874
Dividend Amount Previous$0.808
Dividends Paid in the Last 12 Months3
First Dividend Paid2008
52-Week Low/High Stock Price$17.94 - $26.64
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months50.19%
Total Return Last 3 Years47.18%
Total Return Last 5 Years103.46%
Latest Trade DateApr. 09, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Apr. 10, 2021CAGIX STOCK PRICE 52 WEEK HIGH: Growth Allocation Fd Cl I/Calvert Social Investment Fund on 04-10-2021 hit a 52 week high of $26.64
Apr. 09, 2021CAGIX STOCK PRICE 52 WEEK HIGH: Growth Allocation Fd Cl I/Calvert Social Investment Fund on 04-09-2021 hit a 52 week high of $26.53
Apr. 06, 2021CAGIX STOCK PRICE 52 WEEK HIGH: Growth Allocation Fd Cl I/Calvert Social Investment Fund on 04-06-2021 hit a 52 week high of $26.45
Apr. 02, 2021CAGIX STOCK PRICE 52 WEEK HIGH: Growth Allocation Fd Cl I/Calvert Social Investment Fund on 04-02-2021 hit a 52 week high of $26.19
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
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
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
Feb. 10, 202152 WEEK HIGH: Growth Allocation Fd Cl I/Calvert Social Investment Fund (NASDAQ: CAGIX) on 02-10-2021 hit a 52 week high of $25.90
Feb. 09, 202152 WEEK HIGH: Growth Allocation Fd Cl I/Calvert Social Investment Fund (NASDAQ: CAGIX) on 02-09-2021 hit a 52 week high of $25.86
Feb. 06, 202152 WEEK HIGH: Growth Allocation Fd Cl I/Calvert Social Investment Fund (NASDAQ: CAGIX) on 02-06-2021 hit a 52 week high of $25.64
Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity 500 Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FXAIX) on 04-10-2021 decreased dividend rate > 3% from $2.08 to $1.95
Apr. 10, 2021DIVIDEND RATE DECREASE: Wireless Ptf/Fidelity Select Portfolios (NASDAQ: FWRLX) on 04-10-2021 decreased dividend rate > 3% from $0.10 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Consumer Finance Ptf/Fidelity Select Portfolios (NASDAQ: FSVLX) on 04-10-2021 decreased dividend rate > 3% from $0.34 to $0.31
Apr. 10, 2021DIVIDEND RATE DECREASE: Select Utilities Ptf/Fidelity Select Portfolios (NASDAQ: FSUTX) on 04-10-2021 decreased dividend rate > 3% from $2.12 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Banking Ptf/Fidelity Select Portfolios (NASDAQ: FSRBX) on 04-10-2021 decreased dividend rate > 3% from $0.55 to $0.44
Apr. 10, 2021DIVIDEND RATE DECREASE: Health Care Ptf/Fidelity Select Portfolios (NASDAQ: FSPHX) on 04-10-2021 decreased dividend rate > 3% from $0.18 to $0.17
Apr. 10, 2021DIVIDEND RATE DECREASE: Environmental & Alternative Energy Ptf/Fidelity Select Portfolios (NASDAQ: FSLEX) on 04-10-2021 decreased dividend rate > 3% from $0.26 to $0.18
Apr. 10, 2021DIVIDEND RATE DECREASE: Brokerage & Invt Mgmt Ptf/Fidelity Select Portfolios (NASDAQ: FSLBX) on 04-10-2021 decreased dividend rate > 3% from $1.06 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity Total Mkt Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FSKAX) on 04-10-2021 decreased dividend rate > 3% from $1.56 to $1.46
Apr. 10, 2021DIVIDEND RATE DECREASE: Construction & Hsg Ptf/Fidelity Select Portfolios (NASDAQ: FSHOX) on 04-10-2021 decreased dividend rate > 3% from $0.61 to $0.00