Calvert Balanced Fund R6 (CBARX)
49.30
-0.45
(-0.90%)
USD |
Oct 22 2026
CBARX Dividend: 0.1524 for Sept. 28, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 28, 2026 | -- | Non-qualified | 0.1524 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.1988 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.1702 |
| Dec 29, 2025 | -- | -- | -- | Long Term Capital Gains | 1.595 |
| Dec 29, 2025 | -- | -- | -- | Qualified | 0.0722 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.1503 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 0.1344 |
| Sep 26, 2025 | -- | -- | -- | Qualified | 0.0645 |
| Jun 26, 2025 | -- | -- | -- | Qualified | 0.0631 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.1315 |
| Mar 27, 2025 | -- | -- | -- | Qualified | 0.0562 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.1169 |
| Dec 27, 2024 | -- | -- | -- | Qualified | 0.0588 |
| Dec 27, 2024 | -- | -- | -- | Long Term Capital Gains | 1.569 |
| Dec 27, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0860 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.1350 |
| Dec 27, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0375 |
| Sep 26, 2024 | -- | -- | -- | Qualified | 0.0601 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.1382 |
| Jun 26, 2024 | -- | -- | -- | Non-qualified | 0.1319 |
| Jun 26, 2024 | -- | -- | -- | Qualified | 0.0574 |
| Mar 26, 2024 | -- | -- | -- | Non-qualified | 0.1214 |
| Mar 26, 2024 | -- | -- | -- | Qualified | 0.0528 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1102 |
| Dec 28, 2023 | -- | -- | -- | Qualified | 0.0780 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
| PGIM Balanced Fund R6 | 0.1066 |
| Columbia Balanced Fund R | 0.1980 |
| American Funds American Balanced Fund R1 | 0.0312 |
| Janus Henderson Balanced Fund R | 0.1455 |
| Eaton Vance Balanced Fund R6 | 0.0508 |
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:CBARX", "dividend") |
| Last 5 Data Points: =YCS("M:CBARX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |