Calvert US Large Cap Value Responsible Index Fund Class I (CFJIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.60
+0.29 (1.10%)
Mar 27, 2023, 8:00 PM EDT
CFJIX Dividend Information
CFJIX has an annual dividend of $2.02 per share, with a yield of 6.59%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
6.59%
Annual Dividend
$2.02
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
228.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $2.0232 | Dec 13, 2024 |
| Dec 14, 2023 | $0.6151 | Dec 15, 2023 |
| Dec 15, 2022 | $0.5567 | Dec 16, 2022 |
| Dec 6, 2021 | $1.3294 | Dec 7, 2021 |
| Dec 4, 2020 | $0.5013 | Dec 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.