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(1Y)
222.16%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $2.0509 | Dec 13, 2024 |
Dec 14, 2023 | $0.6366 | Dec 15, 2023 |
Dec 15, 2022 | $0.6074 | Dec 16, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.