CFAIX:Conservative Allocation Fd Cl I/Calvert Social Investment Fund - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$19.14
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
CFAIX
Conservative Allocation Fd Cl I/Calvert Social Investment Fund Dividend Information
Projected 12 Month Dividend Yield1.88%
Trailing 12 Month Dividend Yield4.35%
Projected 10 Year Dividend Yield4.08%
Dividend Yield 5 Year Average4.16%
Dividend Rate$0.36
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average10.17%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Trailing 12 Month Dividend Yield4.35%
Projected 10 Year Dividend Yield4.08%
Dividend Yield 5 Year Average4.16%
Dividend Rate$0.36
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average10.17%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Payment TypeBC
Dividend Declaration DateDec. 29, 2020
Dividend Ex DateDec. 29, 2020
Dividend Record DateDec. 28, 2020
Dividend Pay DateDec. 30, 2020
Dividend Amount Current$0.638
Dividend Amount Previous$0.069
Dividends Paid in the Last 12 Months6
First Dividend Paid2016
Dividend Declaration DateDec. 29, 2020
Dividend Ex DateDec. 29, 2020
Dividend Record DateDec. 28, 2020
Dividend Pay DateDec. 30, 2020
Dividend Amount Current$0.638
Dividend Amount Previous$0.069
Dividends Paid in the Last 12 Months6
First Dividend Paid2016
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CFAIX
Conservative Allocation Fd Cl I/Calvert Social Investment Fund Stock Price Information
Latest Close Stock Price$19.14
52-Week Low/High Stock Price$14.95 - $19.51
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$14.95 - $19.51
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months12.33%
Total Return Last 3 Years24.37%
Total Return Last 5 Years0.00%
Latest Trade DateJan. 14, 2021
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months12.33%
Total Return Last 3 Years24.37%
Total Return Last 5 Years0.00%
Latest Trade DateJan. 14, 2021
CFAIX
Conservative Allocation Fd Cl I/Calvert Social Investment Fund Dividend Payment History
CFAIX
Conservative Allocation Fd Cl I/Calvert Social Investment Fund Other Details
Web Site
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Conservative Allocation Fd Cl I/Calvert Social Investment Fund Dividend Stock News and Updates
Dec. 29, 202052 WEEK HIGH: Conservative Allocation Fd Cl I/Calvert Social Investment Fund (NASDAQ: CFAIX) on 12-29-2020 hit a 52 week high of $19.51
Dec. 29, 2020DIVIDEND ANNOUNCEMENT: Conservative Allocation Fd Cl I/Calvert Social Investment Fund (NASDAQ: CFAIX) on 12-29-2020 declared a dividend of $0.6381 per share
Dec. 18, 202052 WEEK HIGH: Conservative Allocation Fd Cl I/Calvert Social Investment Fund (NASDAQ: CFAIX) on 12-18-2020 hit a 52 week high of $19.49
Dec. 17, 202052 WEEK HIGH: Conservative Allocation Fd Cl I/Calvert Social Investment Fund (NASDAQ: CFAIX) on 12-17-2020 hit a 52 week high of $19.43
Dec. 16, 202052 WEEK HIGH: Conservative Allocation Fd Cl I/Calvert Social Investment Fund (NASDAQ: CFAIX) on 12-16-2020 hit a 52 week high of $19.42
Dec. 09, 202052 WEEK HIGH: Conservative Allocation Fd Cl I/Calvert Social Investment Fund (NASDAQ: CFAIX) on 12-09-2020 hit a 52 week high of $19.38
Dec. 05, 202052 WEEK HIGH: Conservative Allocation Fd Cl I/Calvert Social Investment Fund (NASDAQ: CFAIX) on 12-05-2020 hit a 52 week high of $19.35
Dec. 04, 202052 WEEK HIGH: Conservative Allocation Fd Cl I/Calvert Social Investment Fund (NASDAQ: CFAIX) on 12-04-2020 hit a 52 week high of $19.29
Dec. 03, 202052 WEEK HIGH: Conservative Allocation Fd Cl I/Calvert Social Investment Fund (NASDAQ: CFAIX) on 12-03-2020 hit a 52 week high of $19.25
Nov. 28, 202052 WEEK HIGH: Conservative Allocation Fd Cl I/Calvert Social Investment Fund (NASDAQ: CFAIX) on 11-28-2020 hit a 52 week high of $19.23
Holding and other Investment Offices Dividend Stock News and Updates
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Jan. 15, 202152 WEEK HIGH: Invesco Balanced-Risk Allocation Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: ABRYX) on 01-15-2021 hit a 52 week high of $11.71
Jan. 15, 202152 WEEK HIGH: Invesco Balanced-Risk Allocation Fd Cl R/AIM Investment Funds Invesco Investment Funds (NASDAQ: ABRRX) on 01-15-2021 hit a 52 week high of $11.26
Jan. 15, 202152 WEEK HIGH: Invesco Balanced-Risk Allocation Fd Cl C/AIM Investment Funds Invesco Investment Funds (NASDAQ: ABRCX) on 01-15-2021 hit a 52 week high of $10.86
Jan. 15, 202152 WEEK HIGH: Invesco Emerging Mkts All Cap Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: GTDYX) on 01-15-2021 hit a 52 week high of $45.12
