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Calvert Focused Value Fund Class I (CRFIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.62
+$0.01+0.07%Thursday 00:00
Dividend Yield
5.18%
Dividend amount
$0.71
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

Calvert Focused Value Fund Class I (CRFIX) dividends are paid annual. The latest dividend per share was $0.71 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.71 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Calvert Focused Value Fund Class I (CRFIX) is 5.18%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 14, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.71
-29.34%
Dec 12, 2025
$0.71
+41.32%
$1.00
+824.07%
Dec 20, 2024
$0.15
+99.2%
Dec 20, 2024
$0.50
+81.52%
Dec 20, 2024
$0.07
-30.65%
Dec 20, 2024
$0.27
+84.25%
$0.11
+558.54%
Dec 22, 2023
$0.11
+558.54%
$0.02
-
Dec 23, 2022
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
41.32%

Community

FAQs

How much dividend does Calvert Focused Value Fund Class I pay?▼
Calvert Focused Value Fund Class I pays an annual dividend of $0.71 per share, with a dividend yield of 5.18%.
What is the dividend yield of Calvert Focused Value Fund Class I?▼
The current dividend yield of Calvert Focused Value Fund Class I is 5.18%.
When does Calvert Focused Value Fund Class I pay dividends?▼
Calvert Focused Value Fund Class I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Calvert Focused Value Fund Class I?▼
The next dividend payment from Calvert Focused Value Fund Class I is estimated for December 11, 2026.
How safe is the dividend of Calvert Focused Value Fund Class I?▼
Calvert Focused Value Fund Class I has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Calvert Focused Value Fund Class I?▼
Calvert Focused Value Fund Class I currently pays a dividend of $0.71 per share.
When did I have to buy the shares of Calvert Focused Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Calvert Focused Value Fund Class I, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Calvert Focused Value Fund Class I pay the last dividend?▼
The last dividend payment from Calvert Focused Value Fund Class I was made on December 12, 2025.
What was the dividend of Calvert Focused Value Fund Class I in 2025?▼
In 2025, Calvert Focused Value Fund Class I paid a total dividend of $0.71 per share.
In which currency does Calvert Focused Value Fund Class I distribute the dividend?▼
Calvert Focused Value Fund Class I distributes its dividends in USD.