Calvert US Large Cap Core Responsible Index Fund (FEPVJX) Dividend 2026

$922.09
-$0.25-0.03% Friday 00:00
Dividend Yield
4.11%
Dividend amount
$3.16
Last ex-date
Apr 10, 2026
Last pay date
Apr 24, 2026

Summary

Calvert US Large Cap Core Responsible Index Fund (FEPVJX) dividends are paid monthly. The latest dividend per share was $3.16 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The next dividend per share will be $3.16 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The curreny dividend yield of Calvert US Large Cap Core Responsible Index Fund (FEPVJX) is 4.11%.

Upcoming

Past

DateAmountChange
$37.93
-2.24%
24 Apr 2026
$3.16
-
25 Mar 2026
$3.16
-0.32%
25 Feb 2026
$3.17
+0.32%
25 Jan 2026
$3.16
+0.64%
$38.8
+3.38%
25 Dec 2025
$3.14
-21.5%
25 Nov 2025
$4
+26.58%
25 Oct 2025
$3.16
-0.32%
25 Sep 2025
$3.17
-0.63%
25 Aug 2025
$3.19
+0.31%
25 Jul 2025
$3.18
-
25 Jun 2025
$3.18
-0.31%
25 May 2025
$3.19
+0.63%
25 Apr 2025
$3.17
-
25 Mar 2025
$3.17
-0.31%
25 Feb 2025
$3.18
+3.58%
25 Jan 2025
$3.07
+1.99%
$37.53
+73.51%
25 Dec 2024
$3.01
-3.53%
25 Nov 2024
$3.12
-
25 Oct 2024
$3.12
-
25 Sep 2024
$3.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
20.7%
1Y Growth
-1.98%

Community

FAQ

How much dividend does Calvert US Large Cap Core Responsible Index Fund pay?
Calvert US Large Cap Core Responsible Index Fund pays an annual dividend of $37.91 per share, with a dividend yield of 4.11%.
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 4.11%.
When does Calvert US Large Cap Core Responsible Index Fund pay dividends?
Calvert US Large Cap Core Responsible Index Fund pays dividends monthly. The next payment is expected on May 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 estimated for May 25, 2026.
How safe is the dividend of Calvert US Large Cap Core Responsible Index Fund?
Calvert US Large Cap Core Responsible Index Fund paid dividend every year within the last 2 years.
What is the dividend of Calvert US Large Cap Core Responsible Index Fund?
Calvert US Large Cap Core Responsible Index Fund currently pays a dividend of $3.16 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 April 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 April 24, 2026.
What was the dividend of Calvert US Large Cap Core Responsible Index Fund in 2025?
In 2025, Calvert US Large Cap Core Responsible Index Fund paid a total dividend of $38.8 per share.
In which currency does Calvert US Large Cap Core Responsible Index Fund distribute the dividend?
Calvert US Large Cap Core Responsible Index Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer