Calvert US Large Cap Value Responsible Index Fund Class I (CFJIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$42.51
-$0.25-0.58%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $3.14 | +55.28% | ||
Dec 12, 2025 | $3.14 | +142% | |
| $2.02 | +228.92% | ||
Dec 13, 2024 | $0.02 | -96.21% | |
Dec 13, 2024 | $0.70 | +2,911.59% | |
Dec 13, 2024 | $1.30 | +85.01% | |
| $0.62 | +10.49% | ||
Dec 15, 2023 | $0.62 | +10.49% | |
| $0.56 | -58.12% | ||
Dec 16, 2022 | $0.56 | +5.02% | |
| $1.33 | - | ||
Dec 6, 2021 | $0.35 | -10.26% | |
Dec 6, 2021 | $0.53 | +18.62% | |
Dec 6, 2021 | $0.45 | +26.82% | |
| $0.54 | -43.75% | ||
Dec 3, 2019 | $0.15 | -62.98% | |
Dec 3, 2019 | $0.39 | +165.34% | |
| $0.96 | -38.16% | ||
Nov 30, 2018 | $0.20 | -69.11% | |
Nov 30, 2018 | $0.37 | +86.72% | |
Nov 30, 2018 | $0.40 | +9.35% | |
| $1.55 | +221.17% | ||
Dec 13, 2017 | $0.53 | +33.45% | |
Dec 13, 2017 | $0.39 | -7.97% | |
Dec 13, 2017 | $0.63 | +20.47% | |
| $0.48 | +332.43% | ||
Dec 28, 2016 | $0.43 | +671.72% | |
Dec 8, 2016 | $0.06 | -50% | |
| $0.11 | - | ||
Dec 30, 2015 | $0.11 | +12,664.37% | |
10Y Growth
39.69%
5Y Growth
0%
3Y Growth
78.04%
1Y Growth
347.73%
Community
FAQs
How much dividend does Calvert US Large Cap Value Responsible Index Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Calvert US Large Cap Value Responsible Index Fund Class I is $3.14 per share.
What is the dividend yield of Calvert US Large Cap Value Responsible Index Fund Class I?▼
The current dividend yield of Calvert US Large Cap Value Responsible Index Fund Class I is 7.39%.
When does Calvert US Large Cap Value Responsible Index Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Calvert US Large Cap Value Responsible Index Fund Class I is estimated for December 11, 2026.
When is the next dividend from Calvert US Large Cap Value Responsible Index Fund Class I?▼
The next dividend payment from Calvert US Large Cap Value Responsible Index Fund Class I is estimated for December 11, 2026.
How safe is the dividend of Calvert US Large Cap Value Responsible Index Fund Class I?▼
Calvert US Large Cap Value Responsible Index Fund Class I has raised its dividend for 3 consecutive years.
What is the dividend of Calvert US Large Cap Value Responsible Index Fund Class I?▼
The latest recorded dividend from Calvert US Large Cap Value Responsible Index Fund Class I was $3.14 per share.
When did I have to buy the shares of Calvert US Large Cap Value Responsible Index Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Calvert US Large Cap Value Responsible Index Fund Class I, 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 Class I pay the last dividend?▼
The last dividend payment from Calvert US Large Cap Value Responsible Index Fund Class I was made on December 12, 2025.
What was the dividend of Calvert US Large Cap Value Responsible Index Fund Class I in 2025?▼
Calvert US Large Cap Value Responsible Index Fund Class I has recorded dividends totaling $3.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.