Calvert US Large Cap Value Rspnb Idx R6 (CLVRX)

CLVRX Dividend Information

CLVRX has an annual dividend of $3.17 per share, with a yield of 7.40%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 7.40%
• Total Yield: 7.40%
• Annual Dividend: $3.17
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: 54.59%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$3.1704	Dec 10, 2025	Dec 12, 2025
Dec 12, 2024	$2.0509	Dec 11, 2024	Dec 13, 2024
Dec 14, 2023	$0.6366	Dec 13, 2023	Dec 15, 2023
Dec 15, 2022	$0.6074	Dec 14, 2022	Dec 16, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 24, 2026

Data Sources Report a data error

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