CAGIX Mutual Fund
CAGIX Mutual Fund
NAV$33.54
AUM$49M
TER0.66%
Holdings19
CAGIX Mutual Fund
NAV$33.54
Calvert Growth Allocation Fund Class I
AUM$49M
TER0.66%
Holdings19
Dividend Yield
3.78%
Frequency
Annually
Latest Distribution
$1.02
CAGIX Mutual Fund Dividends
CAGIX dividends yield 3.78%, paid on a annually basis. The most recent distribution was $1.0200 on .
CAGIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
CAGIX total return performance includes reinvested dividends. CAGIX high-yield alternatives are available in the Mutual Fund Screener.