Calvert US Large Cap Value Responsible Index Fund Class I (CFJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.74
+0.27 (0.74%)
At close: Feb 13, 2026
CFJIX Dividend Information
CFJIX has an annual dividend of $3.14 per share, with a yield of 8.55%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
8.55%
Annual Dividend
$3.14
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
55.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $3.1417 | Dec 12, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.