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Calvert Fund - Calvert Focused Value Fund (CRFIX) Dividend 2026

$12.99
+$0.01+0.08% Thursday 00:00
Dividend Yield
5.43%
Dividend amount
$0.71
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

Calvert Fund - Calvert Focused Value Fund (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 curreny dividend yield of Calvert Fund - Calvert Focused Value Fund (CRFIX) is 5.43%.

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
$0.71
-29.34%
12 Dec 2025
$0.71
+41.32%
$1
+824.07%
20 Dec 2024
$0.07
-30.65%
20 Dec 2024
$0.15
+99.2%
20 Dec 2024
$0.5
+234.45%
20 Dec 2024
$0.27
+84.25%
$0.11
+558.54%
22 Dec 2023
$0.11
+558.54%
$0.02
-
23 Dec 2022
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Calvert Fund - Calvert Focused Value Fund pay?▼
Calvert Fund - Calvert Focused Value Fund pays an annual dividend of $0.71 per share, with a dividend yield of 5.43%.
What is the dividend yield of Calvert Fund - Calvert Focused Value Fund?▼
The current dividend yield of Calvert Fund - Calvert Focused Value Fund is 5.43%.
When does Calvert Fund - Calvert Focused Value Fund pay dividends?▼
Calvert Fund - Calvert Focused Value Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Calvert Fund - Calvert Focused Value Fund?▼
The next dividend payment from Calvert Fund - Calvert Focused Value Fund is estimated for December 11, 2026.
How safe is the dividend of Calvert Fund - Calvert Focused Value Fund?▼
Calvert Fund - Calvert Focused Value Fund paid dividend every year within the last 3 years.
What is the dividend of Calvert Fund - Calvert Focused Value Fund?▼
Calvert Fund - Calvert Focused Value Fund currently pays a dividend of $0.71 per share.
When did I have to buy the shares of Calvert Fund - Calvert Focused Value Fund to receive the previous dividend?▼
To receive the previous dividend from Calvert Fund - Calvert Focused Value Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Calvert Fund - Calvert Focused Value Fund pay the last dividend?▼
The last dividend payment from Calvert Fund - Calvert Focused Value Fund was made on December 12, 2025.
What was the dividend of Calvert Fund - Calvert Focused Value Fund in 2025?▼
In 2025, Calvert Fund - Calvert Focused Value Fund paid a total dividend of $0.71 per share.
In which currency does Calvert Fund - Calvert Focused Value Fund distribute the dividend?▼
Calvert Fund - Calvert Focused Value Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer