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Calvert Focused Value Fund Class R6 (US1315821322.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.57
+$0.00+0%Wednesday 00:00
Dividend Yield
5.18%
Dividend amount
$0.70
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Calvert Focused Value Fund Class R6 (US1315821322.FUND) dividends are paid annual. The latest dividend per share was $0.70 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.70 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 R6 (US1315821322.FUND) is 5.18%.

Upcoming

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

Past

DateAmountChange
$0.70
+40.89%
Dec 11, 2025
$0.70
+40.89%
$0.50
+354%
Dec 19, 2024
$0.50
+354%
$0.11
+391.07%
Dec 26, 2023
$0.11
+391.07%
$0.02
-
Dec 22, 2022
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
85.63%
1Y Growth
N/A

Community

FAQs

How much dividend does Calvert Focused Value Fund Class R6 pay?▼
Calvert Focused Value Fund Class R6 pays an annual dividend of $0.70 per share, with a dividend yield of 5.18%.
What is the dividend yield of Calvert Focused Value Fund Class R6?▼
The current dividend yield of Calvert Focused Value Fund Class R6 is 5.18%.
When does Calvert Focused Value Fund Class R6 pay dividends?▼
Calvert Focused Value Fund Class R6 pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Calvert Focused Value Fund Class R6?▼
The next dividend payment from Calvert Focused Value Fund Class R6 is estimated for December 11, 2026.
How safe is the dividend of Calvert Focused Value Fund Class R6?▼
Calvert Focused Value Fund Class R6 has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Calvert Focused Value Fund Class R6?▼
Calvert Focused Value Fund Class R6 currently pays a dividend of $0.70 per share.
When did I have to buy the shares of Calvert Focused Value Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Calvert Focused Value Fund Class R6, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Calvert Focused Value Fund Class R6 pay the last dividend?▼
The last dividend payment from Calvert Focused Value Fund Class R6 was made on December 11, 2025.
What was the dividend of Calvert Focused Value Fund Class R6 in 2025?▼
In 2025, Calvert Focused Value Fund Class R6 paid a total dividend of $0.70 per share.
In which currency does Calvert Focused Value Fund Class R6 distribute the dividend?▼
Calvert Focused Value Fund Class R6 distributes its dividends in USD.