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
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 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
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 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
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
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
Jan. 15, 202152 WEEK HIGH: Invesco Small Cap Growth Fd Inv Cl/AIM Growth Series Invesco Growth Series (NASDAQ: GTSIX) on 01-15-2021 hit a 52 week high of $55.64
Jan. 15, 202152 WEEK HIGH: Invesco Small Cap Growth Fd Cl R Shs/AIM Growth Series Invesco Growth Series (NASDAQ: GTSRX) on 01-15-2021 hit a 52 week high of $46.16
Jan. 15, 202152 WEEK HIGH: Invesco Small Cap Growth Fd Cl R5/AIM Growth Series Invesco Growth Series (NASDAQ: GTSVX) on 01-15-2021 hit a 52 week high of $61.78
Jan. 15, 202152 WEEK HIGH: Invesco Emerging Mkts All Cap Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: GTDIX) on 01-15-2021 hit a 52 week high of $44.97
Jan. 15, 202152 WEEK HIGH: Invesco Emerging Mkts All Cap Fd Cl C/AIM Investment Funds Invesco Investment Funds (NASDAQ: GTDCX) on 01-15-2021 hit a 52 week high of $44.33
Jan. 15, 202152 WEEK HIGH: Invesco Balanced-Risk Allocation Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: ABRIX) on 01-15-2021 hit a 52 week high of $11.71
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