Calvert Focused Value Fund Class I (CRFIX) December 2024 Dividend

$12.91
+$0.12+0.94% Tuesday 00:00
Dividend Yield
5.51%
Dividend amount
$0.71
$0.15
Per Share

Announced

Confirmed • December 19, 24

Ex Date

Reached • December 19, 24

Pay Date

Paid • December 20, 24

Description

Calvert Focused Value Fund Class I (CRFIX) has announced a dividend of $0.15 with an ex date of December 19, 2024 and a payment date of December 20, 2024. The record date is December 18, 2024.

Community

0 Comments

Share your thoughts