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

$42.27
+$0.59+1.42%Thursday 00:00
Dividend Yield
7.61%
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). Dividend Frequency: annual. The latest recorded dividend from Calvert US Large-Cap Value Responsible Index Fund Class R6 was $3.17 per share. Last ex-date: December 11, 2025. The last dividend payment from Calvert US Large-Cap Value Responsible Index Fund Class R6 was made on December 12, 2025. The next dividend payment from Calvert US Large-Cap Value Responsible Index Fund Class R6 is estimated for December 11, 2026. Estimated next dividend amount: $3.17. The current dividend yield of Calvert US Large-Cap Value Responsible Index Fund Class R6 is 7.61%.

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
$3.17
-22.71%
Dec 12, 2025
$3.17
+54.59%
$4.10
+544.33%
Dec 13, 2024
$0.02
-96.34%
Dec 13, 2024
$0.73
+3,030.47%
Dec 13, 2024
$2.05
+57.98%
Dec 13, 2024
$1.30
+77.98%
$0.64
+4.81%
Dec 15, 2023
$0.64
+4.81%
$0.61
-
Dec 16, 2022
$0.61
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
54.59%

Community

FAQs

How much dividend does Calvert US Large-Cap Value Responsible Index Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Calvert US Large-Cap Value Responsible Index Fund Class R6 is $3.22 per share.
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 7.61%.
When does Calvert US Large-Cap Value Responsible Index Fund Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Calvert US Large-Cap Value Responsible Index Fund Class R6 is estimated for 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.
What is the dividend of Calvert US Large-Cap Value Responsible Index Fund Class R6?▼
The latest recorded dividend from Calvert US Large-Cap Value Responsible Index Fund Class R6 was $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?▼
Calvert US Large-Cap Value Responsible Index Fund Class R6 has recorded dividends totaling $3.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.