Calvert Balanced Fund I (CBAIX)
49.55
+0.12
(+0.24%)
USD |
Oct 01 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 28, 2026 | -- | Non-qualified | 0.1578 |
| Jun 26, 2026 | -- | -- | -- | Non-qualified | 0.1914 |
| Mar 27, 2026 | -- | -- | -- | Non-qualified | 0.1607 |
| Dec 29, 2025 | -- | -- | -- | Long Term Capital Gains | 1.595 |
| Dec 29, 2025 | -- | -- | -- | Qualified | 0.0700 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.1457 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 0.1302 |
| Sep 26, 2025 | -- | -- | -- | Qualified | 0.0625 |
| Jun 26, 2025 | -- | -- | -- | Qualified | 0.0612 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.1274 |
| Mar 27, 2025 | -- | -- | -- | Qualified | 0.0537 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.1119 |
| Dec 27, 2024 | -- | -- | -- | Qualified | 0.0578 |
| Dec 27, 2024 | -- | -- | -- | Long Term Capital Gains | 1.569 |
| Dec 27, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0860 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.1329 |
| Dec 27, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0375 |
| Sep 26, 2024 | -- | -- | -- | Qualified | 0.0583 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.1339 |
| Jun 26, 2024 | -- | -- | -- | Non-qualified | 0.1276 |
| Jun 26, 2024 | -- | -- | -- | Qualified | 0.0556 |
| Mar 26, 2024 | -- | -- | -- | Non-qualified | 0.1172 |
| Mar 26, 2024 | -- | -- | -- | Qualified | 0.0510 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1066 |
| Dec 28, 2023 | -- | -- | -- | Qualified | 0.0755 |