Calvert US Large Cap Growth Responsible Index Fund Class A (CGJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.37
+0.16 (0.23%)
Apr 2, 2026, 4:00 PM EST

CGJAX Dividend Information

CGJAX has an annual dividend of $2.11 per share, with a yield of 2.87%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
2.87%
Annual Dividend
$2.11
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
70.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$2.1121Dec 10, 2025Dec 12, 2025
Dec 12, 2024$1.2409Dec 11, 2024Dec 13, 2024
Dec 14, 2023$0.1886Dec 13, 2023Dec 15, 2023
Dec 15, 2022$0.1301Dec 14, 2022Dec 16, 2022
Dec 6, 2021$0.902Dec 3, 2021Dec 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts