$9.14+$0.05 (+0.5%)
BlackRock MuniYield New York Quality Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 10.62% below the high.
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NASDAQ · CMAAX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:05 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Calvert Moderate Allocation Fund’s quoted price sits in the upper half of its reported 52-week range, 2.6% below the high.
52-week range
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THE INCOME SIDE
Calvert Moderate Allocation Fund’s forward annual dividend is $0.32 per share, paid quarterly. The forward yield is 1.26% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This offering operates as a 'fund of funds,' aiming to fulfill its investment objectives by primarily deploying capital into a selection of Calvert's own income and equity portfolios. These underlying investments are rigorously chosen to align with specific investment criteria, notably encompassing the firm's responsible investing principles. Generally, 50% to 80% of its net assets are directed towards funds predominantly focused on equity securities, with 20% to 50% allocated to funds emphasizing income-generating securities. Furthermore, a small portion, from 0% to 10%, of its net assets may be maintained in cash or short-term money market instruments.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 05:34 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$9.14+$0.05 (+0.5%)
BlackRock MuniYield New York Quality Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 10.62% below the high.
$17.03-$0.06 (-0.35%)
Vanguard Market Neutral Fund Investor Shares’s quoted price sits in the upper half of its reported 52-week range, 1.84% below the high.
$22.47-$0.01 (-0.04%)
T. Rowe Price Target Retirement 2050 Fund’s quoted price sits in the upper half of its reported 52-week range, 2.43% below the high.
$19.90+$0.26 (+1.32%)
Columbia Select Small Cap Value Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 8.72% below the high.
$32.98-$0.03 (-0.09%)
Calvert Growth Allocation Fund’s quoted price sits in the upper half of its reported 52-week range, 2.66% below the high.
$37.72+$0.01 (+0.03%)
Green Century Balanced Fund’s quoted price sits in the upper half of its reported 52-week range, 2.08% below the high.
$12.29+$0.06 (+0.49%)
Weitz Partners III Opportunity Fund’s quoted price sits in the upper half of its reported 52-week range, 0.32% below the high.
$19.21+$0.02 (+0.1%)
Calvert Conservative Allocation Fund’s quoted price sits in the upper half of its reported 52-week range, 2.59% below the high.
