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CBAIX
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Analysis
Calvert Balanced Fund Class I
CBAIX
Nasdaq Stock Market
CBAIX
Nasdaq Stock Market
CBAIX
Nasdaq Stock Market
CBAIX
Nasdaq Stock Market
Market closed
Market closed
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Overview
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Key stats
Assets under management (AUM)
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Fund flows (1Y)
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Dividend yield (indicated)
1.57%
Discount/Premium to NAV
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Shares outstanding
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Expense ratio
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Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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NAV total return
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Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
Are CBAIX dividends growing?
CBAIX last dividends amounted to 0.19 USD. Before that, the issuer paid 0.19 USD in dividends, which shows a 2.13% increase.
Does CBAIX pay dividends?
Yes, CBAIX pays dividends to its holders with the dividend yield of 1.57%. The last dividend (Sep 29, 2025) amounted to 0.19 USD.