Calvert US Large Cap Value Rspnb Idx R6 (CLVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.77
-0.07 (-0.20%)
Aug 15, 2025, 4:00 PM EDT
CLVRX Dividend Information
CLVRX has an annual dividend of $2.05 per share, with a yield of 5.90%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
5.90%
Annual Dividend
$2.05
Ex-Dividend Date
Dec 12, 2024
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.