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Calvert US Large Cap Growth Responsible Index Fund Class I (CGJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.83
+0.29 (0.35%)
Oct 16, 2026, 8:05 AM EST

CGJIX Dividend Information

CGJIX has an annual dividend of $0.34 per share, with a yield of 0.41%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.41%
Total Yield
2.68%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-5.70%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$2.2941LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 12, 2024$1.3834LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 14, 2023$0.2865Regular CashDec 13, 2023Dec 15, 2023
Dec 15, 2022$0.2032Regular CashDec 14, 2022Dec 16, 2022
Dec 6, 2021$1.0083LT Capital GainsDec 3, 2021Dec 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts