Calvert Focused Value Fund Class I (CRFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.00
+0.06 (0.50%)
Jul 3, 2025, 4:00 PM EDT
CRFIX Dividend Information
CRFIX has an annual dividend of $0.50 per share, with a yield of 4.18%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
4.18%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
362.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.