Calvert Focused Value Fund Class R6 (CRFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.25
-0.18 (-1.73%)
Apr 21, 2025, 4:00 PM EDT
CRFRX Dividend Information
CRFRX has an annual dividend of $0.50 per share, with a yield of 4.71%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
4.71%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
354.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.4994 | Dec 20, 2024 |
| Dec 21, 2023 | $0.110 | Dec 22, 2023 |
| Dec 22, 2022 | $0.0224 | Dec 23, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.