Calvert Balanced Fund R6 (CBARX)
50.27
+0.31
(+0.62%)
USD |
Oct 06 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 | 0.1524 |
| 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 |