Calvert Focused Value Fund Class I (CRFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.01
+0.04 (0.31%)
At close: Feb 13, 2026
CRFIX Dividend Information
CRFIX has an annual dividend of $0.71 per share, with a yield of 5.42%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
5.42%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
41.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.7052 | Dec 12, 2025 |
| Dec 19, 2024 | $0.499 | Dec 20, 2024 |
| Dec 21, 2023 | $0.108 | Dec 22, 2023 |
| Dec 22, 2022 | $0.0164 | Dec 23, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.