Calvert Focused Value I (CRFIX)

CRFIX Dividend Information

CRFIX has an annual dividend of $0.71 per share, with a yield of 5.18%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 5.18%
• Total Yield: 5.18%
• Annual Dividend: $0.71
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: 41.32%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$0.7052	Dec 10, 2025	Dec 12, 2025
Dec 19, 2024	$0.499	Dec 18, 2024	Dec 20, 2024
Dec 21, 2023	$0.108	Dec 20, 2023	Dec 22, 2023
Dec 22, 2022	$0.0164	Dec 21, 2022	Dec 23, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 24, 2026

Data Sources Report a data error

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