Calvert US Large Cap Value Rspnb Idx R6 (CLVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.86
+0.04 (0.10%)
At close: Oct 14, 2026

CLVRX Dividend Information

CLVRX has an annual dividend of $0.76 per share, with a yield of 1.87%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
1.87%
Total Yield
7.79%
Annual Dividend
$0.76
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
4.65%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$3.1704LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 12, 2024$2.0509LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 14, 2023$0.6366Regular CashDec 13, 2023Dec 15, 2023
Dec 15, 2022$0.6074Regular CashDec 14, 2022Dec 16, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts