Skip to main content
logo
Calvert US Large Cap Growth Responsible Index Fund Class I (CGJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.40
+0.01 (0.01%)
Aug 27, 2026, 8:05 AM EST

CGJIX Dividend Information

CGJIX has an annual dividend of $2.29 per share, with a yield of 2.74%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
2.74%
Total Yield
2.74%
Annual Dividend
$2.29
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
65.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$2.2941Dec 10, 2025Dec 12, 2025
Dec 12, 2024$1.3834Dec 11, 2024Dec 13, 2024
Dec 14, 2023$0.2865Dec 13, 2023Dec 15, 2023
Dec 15, 2022$0.2032Dec 14, 2022Dec 16, 2022
Dec 6, 2021$1.0083Dec 3, 2021Dec 7, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts