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Calvert US Large-Cap Value Responsible Index Fund (CFJAX) Dividend 2026

$34.52
+$0.35+1.02% Thursday 00:00
Dividend Yield
8.89%
Dividend amount
$3.07
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

Calvert US Large-Cap Value Responsible Index Fund (CFJAX) dividends are paid annual. The latest dividend per share was $3.07 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $3.07 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Calvert US Large-Cap Value Responsible Index Fund (CFJAX) is 8.89%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
14
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.07
+57.58%
12 Dec 2025
$3.07
+13,076.82%
$1.95
+261.26%
13 Dec 2024
$1.3
+107.12%
13 Dec 2024
$0.02
-95.68%
13 Dec 2024
$0.63
+16.22%
$0.54
+7.97%
15 Dec 2023
$0.54
+7.97%
$0.5
-60.36%
16 Dec 2022
$0.5
-5.77%
$1.26
+160.84%
06 Dec 2021
$0.35
-6.67%
06 Dec 2021
$0.38
+155.14%
06 Dec 2021
$0.53
+50.43%
$0.48
-46.68%
03 Dec 2019
$0.15
-55.83%
03 Dec 2019
$0.34
-8.34%
$0.91
-39.84%
30 Nov 2018
$0.2
-62.79%
30 Nov 2018
$0.37
+6.09%
30 Nov 2018
$0.34
+76%
$1.51
+266.7%
13 Dec 2017
$0.35
-2.63%
13 Dec 2017
$0.53
+52.17%
13 Dec 2017
$0.63
+20.47%
$0.41
+286.65%
28 Dec 2016
$0.36
+539.66%
08 Dec 2016
$0.06
-47.29%
$0.11
-
30 Dec 2015
$0.11
+12,008.05%
10Y Growth
24.07%
5Y Growth
52.06%
3Y Growth
78.56%
1Y Growth
N/A

Community

FAQ

How much dividend does Calvert US Large-Cap Value Responsible Index Fund pay?▼
Calvert US Large-Cap Value Responsible Index Fund pays an annual dividend of $3.07 per share, with a dividend yield of 8.89%.
What is the dividend yield of Calvert US Large-Cap Value Responsible Index Fund?▼
The current dividend yield of Calvert US Large-Cap Value Responsible Index Fund is 8.89%.
When does Calvert US Large-Cap Value Responsible Index Fund pay dividends?▼
Calvert US Large-Cap Value Responsible Index Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Calvert US Large-Cap Value Responsible Index Fund?▼
The next dividend payment from Calvert US Large-Cap Value Responsible Index Fund is estimated for December 11, 2026.
How safe is the dividend of Calvert US Large-Cap Value Responsible Index Fund?▼
Calvert US Large-Cap Value Responsible Index Fund paid dividend every year within the last 4 years.
What is the dividend of Calvert US Large-Cap Value Responsible Index Fund?▼
Calvert US Large-Cap Value Responsible Index Fund currently pays a dividend of $3.07 per share.
When did I have to buy the shares of Calvert US Large-Cap Value Responsible Index Fund to receive the previous dividend?▼
To receive the previous dividend from Calvert US Large-Cap Value Responsible Index Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Calvert US Large-Cap Value Responsible Index Fund pay the last dividend?▼
The last dividend payment from Calvert US Large-Cap Value Responsible Index Fund was made on December 12, 2025.
What was the dividend of Calvert US Large-Cap Value Responsible Index Fund in 2025?▼
In 2025, Calvert US Large-Cap Value Responsible Index Fund paid a total dividend of $3.07 per share.
In which currency does Calvert US Large-Cap Value Responsible Index Fund distribute the dividend?▼
Calvert US Large-Cap Value Responsible Index Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer