Calvert Focused Value Fund Class A (CRFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.42
+0.07 (0.68%)
Apr 17, 2025, 4:00 PM EDT

CRFAX Dividend Information

CRFAX has an annual dividend of $0.47 per share, with a yield of 4.22%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.

Dividend Yield
4.22%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
438.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.4721Dec 18, 2024Dec 20, 2024
Dec 21, 2023$0.0876Dec 20, 2023Dec 22, 2023
Dec 22, 2022$0.0109Dec 21, 2022Dec 23, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts