Calvert US Large-Cap Value Responsible Index Fund (CFJAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$42.89
+$0.82+1.95%Monday 00:00
Dividend Yield
7.3%
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). Dividend Frequency: annual. The latest recorded dividend from Calvert US Large-Cap Value Responsible Index Fund was $3.07 per share. Last ex-date: December 11, 2025. The last dividend payment from Calvert US Large-Cap Value Responsible Index Fund was made on December 12, 2025. The next dividend payment from Calvert US Large-Cap Value Responsible Index Fund is estimated for December 11, 2026. Estimated next dividend amount: $3.07. The current dividend yield of Calvert US Large-Cap Value Responsible Index Fund is 7.3%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$3.07
+57.58%
Dec 12, 2025
$3.07
+136.5%
$1.95
+261.26%
Dec 13, 2024
$0.02
-95.68%
Dec 13, 2024
$1.30
+107.12%
Dec 13, 2024
$0.63
+2,590.13%
$0.54
+7.97%
Dec 15, 2023
$0.54
+7.97%
$0.50
-60.36%
Dec 16, 2022
$0.50
-5.77%
$1.26
-
Dec 6, 2021
$0.35
+5.16%
Dec 6, 2021
$0.38
+7.15%
Dec 6, 2021
$0.53
+40.39%
$0.48
-46.68%
Dec 3, 2019
$0.34
+126.42%
Dec 3, 2019
$0.15
-59.52%
$0.91
-39.84%
Nov 30, 2018
$0.20
-69.11%
Nov 30, 2018
$0.37
+6.09%
Nov 30, 2018
$0.34
+76%
$1.51
+266.7%
Dec 13, 2017
$0.35
-2.63%
Dec 13, 2017
$0.53
+52.17%
Dec 13, 2017
$0.63
+20.47%
$0.41
+286.65%
Dec 28, 2016
$0.36
+539.66%
Dec 8, 2016
$0.06
-47.29%
$0.11
-
Dec 30, 2015
$0.11
+12,008.05%
10Y Growth
40.11%
5Y Growth
0%
3Y Growth
83.18%
1Y Growth
389.82%

Community

FAQs

How much dividend does Calvert US Large-Cap Value Responsible Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Calvert US Large-Cap Value Responsible Index Fund is $3.13 per share.
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 7.3%.
When does Calvert US Large-Cap Value Responsible Index Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Calvert US Large-Cap Value Responsible Index Fund is estimated for 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 has raised its dividend for 3 consecutive years.
What is the dividend of Calvert US Large-Cap Value Responsible Index Fund?▼
The latest recorded dividend from Calvert US Large-Cap Value Responsible Index Fund was $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?▼
Calvert US Large-Cap Value Responsible Index Fund has recorded dividends totaling $3.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.