Calvert Focused Value C (CRFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.74
+0.02 (0.17%)
Jul 2, 2025, 4:00 PM EDT
CRFCX Dividend Information
CRFCX has an annual dividend of $0.43 per share, with a yield of 3.66%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
3.66%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.