Calvert US Large Cap Core Responsible Index Fund (FEPVJX) Dividend 2026: History, Ex-Dividend Dates & Yield
$830.48
+$2.02+0.24%Wednesday 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 | |
|---|---|---|---|
| · YTD | $28.38 | - | |
Sep 25, 2026 | $3.14 | -0.32% | |
Aug 25, 2026 | $3.15 | - | |
Jul 25, 2026 | $3.15 | - | |
Jun 25, 2026 | $3.15 | - | |
May 25, 2026 | $3.15 | - | |
Apr 25, 2026 | $3.15 | -0.32% | |
Mar 25, 2026 | $3.16 | -0.32% | |
Feb 25, 2026 | $3.17 | +0.32% | |
Jan 25, 2026 | $3.16 | +0.64% | |
| $38.80 | +24% | ||
Dec 25, 2025 | $3.14 | -21.5% | |
Nov 25, 2025 | $4.00 | +26.58% | |
Oct 25, 2025 | $3.16 | -0.32% | |
Sep 25, 2025 | $3.17 | -0.63% | |
Aug 25, 2025 | $3.19 | +0.31% | |
Jul 25, 2025 | $3.18 | - | |
Jun 25, 2025 | $3.18 | -0.31% | |
May 25, 2025 | $3.19 | +0.63% | |
Apr 25, 2025 | $3.17 | - | |
Mar 25, 2025 | $3.17 | -0.31% | |
Feb 25, 2025 | $3.18 | +3.58% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
47.23%
1Y Growth
11.7%
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FAQs
How much dividend does Calvert US Large Cap Core Responsible Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Calvert US Large Cap Core Responsible Index Fund is $38.74 per share.
What is the dividend yield of Calvert US Large Cap Core Responsible Index Fund?▼
The current dividend yield of Calvert US Large Cap Core Responsible Index Fund is 4.67%.
When does Calvert US Large Cap Core Responsible Index Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Calvert US Large Cap Core Responsible Index Fund is scheduled for October 25, 2026.
When is the next dividend from Calvert US Large Cap Core Responsible Index Fund?▼
The next dividend payment from Calvert US Large Cap Core Responsible Index Fund is scheduled for October 25, 2026.
How safe is the dividend of Calvert US Large Cap Core Responsible Index Fund?▼
Calvert US Large Cap Core Responsible Index Fund has raised its dividend for 2 consecutive years.
What is the dividend of Calvert US Large Cap Core Responsible Index Fund?▼
The latest recorded dividend from Calvert US Large Cap Core Responsible Index Fund was $3.14 per share.
When did I have to buy the shares of Calvert US Large Cap Core Responsible Index Fund to receive the previous dividend?▼
To receive the previous dividend from Calvert US Large Cap Core Responsible Index Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Calvert US Large Cap Core Responsible Index Fund pay the last dividend?▼
The last dividend payment from Calvert US Large Cap Core Responsible Index Fund was made on September 25, 2026.
What was the dividend of Calvert US Large Cap Core Responsible Index Fund in 2025?▼
Calvert US Large Cap Core Responsible Index Fund has recorded dividends totaling $38.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.