Calvert US Large Cap Growth Responsible Index Fund Class A (CGJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.60
+0.10 (0.13%)
At close: Feb 13, 2026
CGJAX Dividend Information
CGJAX has an annual dividend of $2.11 per share, with a yield of 2.76%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
2.76%
Annual Dividend
$2.11
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
70.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.1121 | Dec 12, 2025 |
| Dec 12, 2024 | $1.2409 | Dec 13, 2024 |
| Dec 14, 2023 | $0.1886 | Dec 15, 2023 |
| Dec 15, 2022 | $0.1301 | Dec 16, 2022 |
| Dec 6, 2021 | $0.902 | Dec 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.