Calvert Focused Value Fund Class R6 (CRFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.98
+0.04 (0.31%)
Feb 13, 2026, 9:30 AM EST
CRFRX Dividend Information
CRFRX has an annual dividend of $0.70 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
$0.70
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
40.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.7036 | Dec 12, 2025 |
| Dec 19, 2024 | $0.4994 | Dec 20, 2024 |
| Dec 21, 2023 | $0.110 | Dec 22, 2023 |
| Dec 22, 2022 | $0.0224 | Dec 23, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.