Calvert Focused Value C (CRFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.95
+0.01 (0.08%)
At close: Apr 2, 2026
CRFCX Dividend Information
CRFCX has an annual dividend of $0.58 per share, with a yield of 4.86%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
4.86%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
35.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.5808 | Dec 12, 2025 |
| Dec 19, 2024 | $0.4294 | Dec 20, 2024 |
| Dec 21, 2023 | $0.0268 | Dec 22, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.