Calvert US Large Cap Growth Responsible Index Fund Class I (CGJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.82
-0.02 (-0.03%)
Jul 18, 2025, 4:00 PM EDT
CGJIX Dividend Information
CGJIX has an annual dividend of $1.38 per share, with a yield of 1.93%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
1.93%
Annual Dividend
$1.38
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
382.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 4, 2020 | $0.7759 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.