Calvert Focused Value Fund Class R6 (CRFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.54
+0.12 (1.05%)
Jun 6, 2025, 4:00 PM EDT
CRFRX Dividend Information
Dividend Yield
4.37%
Annual Dividend
$0.50
Ex-Dividend Date
n/a
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.