Calvert US Large Cap Value Responsible Index Fund Class R6 (CLVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.82
+0.15 (0.43%)
Jul 3, 2025, 4:00 PM EDT

CLVRX Dividend Information

Dividend Yield
5.92%
Annual Dividend
$2.05
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
222.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$2.0509Dec 11, 2024Dec 13, 2024
Dec 14, 2023$0.6366Dec 13, 2023Dec 15, 2023
Dec 15, 2022$0.6074Dec 14, 2022Dec 16, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts