Calvert US Large Cap Growth Responsible Index Fund Class I (CGJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.74
+0.10 (0.14%)
Feb 13, 2026, 4:00 PM EST
CGJIX Dividend Information
CGJIX has an annual dividend of $2.29 per share, with a yield of 3.11%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
3.11%
Annual Dividend
$2.29
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
65.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.2941 | Dec 12, 2025 |
| Dec 12, 2024 | $1.3834 | Dec 13, 2024 |
| Dec 14, 2023 | $0.2865 | Dec 15, 2023 |
| Dec 15, 2022 | $0.2032 | Dec 16, 2022 |
| Dec 6, 2021 | $1.0083 | Dec 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.