Calvert US Large Cap Value Rspnb Idx I (CFJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.83
-0.07 (-0.20%)
At close: Aug 15, 2025
CFJIX Dividend Information
CFJIX has an annual dividend of $2.02 per share, with a yield of 5.81%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
5.81%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.