Calvert US Large Cap Value Responsible Index Fund Class R6 (CLVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.65
+0.27 (0.74%)
At close: Feb 13, 2026
CLVRX Dividend Information
CLVRX has an annual dividend of $3.17 per share, with a yield of 8.65%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
8.65%
Annual Dividend
$3.17
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
54.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $3.1704 | Dec 12, 2025 |
| 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.