Calvert US Large Cap Value Responsible Index Fund Class A (CFJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.26
+0.29 (0.76%)
At close: Feb 13, 2026
CFJAX Dividend Information
CFJAX has an annual dividend of $3.07 per share, with a yield of 8.02%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
8.02%
Annual Dividend
$3.07
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
57.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $3.0702 | Dec 12, 2025 |
| Dec 12, 2024 | $1.9483 | Dec 13, 2024 |
| Dec 14, 2023 | $0.5393 | Dec 15, 2023 |
| Dec 15, 2022 | $0.4995 | Dec 16, 2022 |
| Dec 6, 2021 | $1.2601 | Dec 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.