Calvert Focused Value Fund Class I (CRFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.62
+$0.01+0.07%Thursday 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 | |
|---|---|---|---|
| $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
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
41.32%
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FAQs
How much dividend does Calvert Focused Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Calvert Focused Value Fund Class I is $0.71 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Calvert Focused Value Fund Class I is estimated for 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.
What is the dividend of Calvert Focused Value Fund Class I?▼
The latest recorded dividend from Calvert Focused Value Fund Class I was $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?▼
Calvert Focused Value Fund Class I has recorded dividends totaling $0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.