Calvert US Large-Cap Growth Responsible Index Fund Class I (CGJIX) Dividend 2026

$77.98
+$1.12+1.46% Friday 00:00
Dividend Yield
2.94%
Dividend amount
$2.29
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

Calvert US Large-Cap Growth Responsible Index Fund Class I (CGJIX) dividends are paid annual. The latest dividend per share was $2.29 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.29 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 Growth Responsible Index Fund Class I (CGJIX) is 2.94%.

Upcoming

Past

DateAmountChange
$2.29
+65.83%
12 Dec 2025
$2.29
+3,144.84%
$1.38
+382.86%
13 Dec 2024
$0.07
-75.32%
13 Dec 2024
$0.95
+160.04%
13 Dec 2024
$0.36
+27.26%
$0.29
+40.99%
15 Dec 2023
$0.29
+40.99%
$0.2
-79.85%
16 Dec 2022
$0.2
-43.45%
$1.01
+89.67%
06 Dec 2021
$0.36
+67.04%
06 Dec 2021
$0.22
+5,560.53%
06 Dec 2021
$0.43
+20.76%
$0.53
-61.85%
03 Dec 2019
$0
-99.57%
03 Dec 2019
$0.24
-16.99%
03 Dec 2019
$0.29
+20.47%
$1.39
+149.4%
30 Nov 2018
$0.25
+9.54%
30 Nov 2018
$0.25
-1.31%
30 Nov 2018
$0.89
+260.07%
$0.56
+141.32%
20 Dec 2017
$0.11
-51.76%
20 Dec 2017
$0.22
-4.11%
20 Dec 2017
$0.23
+114.38%
$0.23
+288.65%
28 Dec 2016
$0.23
+302.5%
$0.06
-
30 Dec 2015
$0.06
+2,705.85%
10Y Growth
25.78%
5Y Growth
60.54%
3Y Growth
100.06%
1Y Growth
N/A

Community

FAQ

How much dividend does Calvert US Large-Cap Growth Responsible Index Fund Class I pay?
Calvert US Large-Cap Growth Responsible Index Fund Class I pays an annual dividend of $2.29 per share, with a dividend yield of 2.94%.
What is the dividend yield of Calvert US Large-Cap Growth Responsible Index Fund Class I?
The current dividend yield of Calvert US Large-Cap Growth Responsible Index Fund Class I is 2.94%.
When does Calvert US Large-Cap Growth Responsible Index Fund Class I pay dividends?
Calvert US Large-Cap Growth Responsible Index Fund Class I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Calvert US Large-Cap Growth Responsible Index Fund Class I?
The next dividend payment from Calvert US Large-Cap Growth Responsible Index Fund Class I is estimated for December 11, 2026.
How safe is the dividend of Calvert US Large-Cap Growth Responsible Index Fund Class I?
Calvert US Large-Cap Growth Responsible Index Fund Class I paid dividend every year within the last 4 years.
What is the dividend of Calvert US Large-Cap Growth Responsible Index Fund Class I?
Calvert US Large-Cap Growth Responsible Index Fund Class I currently pays a dividend of $2.29 per share.
When did I have to buy the shares of Calvert US Large-Cap Growth Responsible Index Fund Class I to receive the previous dividend?
To receive the previous dividend from Calvert US Large-Cap Growth 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 Growth Responsible Index Fund Class I pay the last dividend?
The last dividend payment from Calvert US Large-Cap Growth Responsible Index Fund Class I was made on December 12, 2025.
What was the dividend of Calvert US Large-Cap Growth Responsible Index Fund Class I in 2025?
In 2025, Calvert US Large-Cap Growth Responsible Index Fund Class I paid a total dividend of $2.29 per share.
In which currency does Calvert US Large-Cap Growth Responsible Index Fund Class I distribute the dividend?
Calvert US Large-Cap Growth Responsible Index Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer