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Calvert US Large Cap Core Responsible Index Fund Class R6 (US1315822981.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$64.62
-$0.09-0.14% Wednesday 00:00
Dividend Yield
4.73%
Dividend amount
$3.06
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Calvert US Large Cap Core Responsible Index Fund Class R6 (US1315822981.FUND) dividends are paid annual. The latest dividend per share was $3.06 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $3.06 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Calvert US Large Cap Core Responsible Index Fund Class R6 (US1315822981.FUND) is 4.73%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.06
+228.3%
11 Dec 2025
$3.06
+228.3%
$0.93
+106.75%
12 Dec 2024
$0.93
+106.75%
$0.45
+6.53%
14 Dec 2023
$0.45
+6.53%
$0.42
-7.3%
15 Dec 2022
$0.42
-7.3%
$0.46
+36.56%
06 Dec 2021
$0.46
+36.56%
$0.33
+3.37%
04 Dec 2020
$0.33
+3.37%
$0.32
-65%
02 Dec 2019
$0.32
-65%
$0.92
+68.54%
29 Nov 2018
$0.92
+68.54%
$0.55
-
12 Dec 2017
$0.55
-
10Y Growth
N/A
5Y Growth
46.3%
3Y Growth
89.34%
1Y Growth
N/A

Community

FAQ

How much dividend does Calvert US Large Cap Core Responsible Index Fund Class R6 pay?▼
Calvert US Large Cap Core Responsible Index Fund Class R6 pays an annual dividend of $3.06 per share, with a dividend yield of 4.73%.
What is the dividend yield of Calvert US Large Cap Core Responsible Index Fund Class R6?▼
The current dividend yield of Calvert US Large Cap Core Responsible Index Fund Class R6 is 4.73%.
When does Calvert US Large Cap Core Responsible Index Fund Class R6 pay dividends?▼
Calvert US Large Cap Core Responsible Index Fund Class R6 pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Calvert US Large Cap Core Responsible Index Fund Class R6?▼
The next dividend payment from Calvert US Large Cap Core Responsible Index Fund Class R6 is estimated for December 11, 2026.
How safe is the dividend of Calvert US Large Cap Core Responsible Index Fund Class R6?▼
Calvert US Large Cap Core Responsible Index Fund Class R6 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 46.3%.
What is the dividend of Calvert US Large Cap Core Responsible Index Fund Class R6?▼
Calvert US Large Cap Core Responsible Index Fund Class R6 currently pays a dividend of $3.06 per share.
When did I have to buy the shares of Calvert US Large Cap Core Responsible Index Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Calvert US Large Cap Core Responsible Index Fund Class R6, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Calvert US Large Cap Core Responsible Index Fund Class R6 pay the last dividend?▼
The last dividend payment from Calvert US Large Cap Core Responsible Index Fund Class R6 was made on December 11, 2025.
What was the dividend of Calvert US Large Cap Core Responsible Index Fund Class R6 in 2025?▼
In 2025, Calvert US Large Cap Core Responsible Index Fund Class R6 paid a total dividend of $3.06 per share.
In which currency does Calvert US Large Cap Core Responsible Index Fund Class R6 distribute the dividend?▼
Calvert US Large Cap Core Responsible Index Fund Class R6 distributes its dividends in USD.