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Calvert US Large-Cap Value Responsible Index Fund Class R6 (CLVRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$42.75
-$0.17-0.4% Friday 00:00
Dividend Yield
7.42%
Dividend amount
$3.17
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

Calvert US Large-Cap Value Responsible Index Fund Class R6 (CLVRX) dividends are paid annual. The latest dividend per share was $3.17 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $3.17 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Calvert US Large-Cap Value Responsible Index Fund Class R6 (CLVRX) is 7.42%.

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
$3.17
-22.71%
12 Dec 2025
$3.17
+54.59%
$4.10
+544.33%
13 Dec 2024
$0.02
-96.34%
13 Dec 2024
$0.73
+3,030.47%
13 Dec 2024
$2.05
+181.18%
13 Dec 2024
$1.30
+77.98%
$0.64
+4.81%
15 Dec 2023
$0.64
+4.81%
$0.61
-
16 Dec 2022
$0.61
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
54.59%

Community

FAQ

How much dividend does Calvert US Large-Cap Value Responsible Index Fund Class R6 pay?▼
Calvert US Large-Cap Value Responsible Index Fund Class R6 pays an annual dividend of $3.17 per share, with a dividend yield of 7.42%.
What is the dividend yield of Calvert US Large-Cap Value Responsible Index Fund Class R6?▼
The current dividend yield of Calvert US Large-Cap Value Responsible Index Fund Class R6 is 7.42%.
When does Calvert US Large-Cap Value Responsible Index Fund Class R6 pay dividends?▼
Calvert US Large-Cap Value Responsible Index Fund Class R6 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 Class R6?▼
The next dividend payment from Calvert US Large-Cap Value Responsible Index Fund Class R6 is estimated for December 11, 2026.
How safe is the dividend of Calvert US Large-Cap Value Responsible Index Fund Class R6?▼
Calvert US Large-Cap Value Responsible Index Fund Class R6 has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Calvert US Large-Cap Value Responsible Index Fund Class R6?▼
Calvert US Large-Cap Value Responsible Index Fund Class R6 currently pays a dividend of $3.17 per share.
When did I have to buy the shares of Calvert US Large-Cap Value Responsible Index Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Calvert US Large-Cap Value Responsible Index Fund Class R6, 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 R6 pay the last dividend?▼
The last dividend payment from Calvert US Large-Cap Value Responsible Index Fund Class R6 was made on December 12, 2025.
What was the dividend of Calvert US Large-Cap Value Responsible Index Fund Class R6 in 2025?▼
In 2025, Calvert US Large-Cap Value Responsible Index Fund Class R6 paid a total dividend of $3.17 per share.
In which currency does Calvert US Large-Cap Value Responsible Index Fund Class R6 distribute the dividend?▼
Calvert US Large-Cap Value Responsible Index Fund Class R6 distributes its dividends in USD.