Calvert US Large Cap Growth Responsible Index Fund Class I (US13162A8071.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$83.06
+$0.08+0.1%Tuesday 00:00
Dividend Yield
2.76%
Dividend amount
$2.29
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Calvert US Large Cap Growth Responsible Index Fund Class I (US13162A8071.FUND). Dividend Frequency: annual. The latest recorded dividend from Calvert US Large Cap Growth Responsible Index Fund Class I was $2.29 per share. Last ex-date: December 11, 2025. The last dividend payment from Calvert US Large Cap Growth Responsible Index Fund Class I was made on December 11, 2025. The next dividend payment from Calvert US Large Cap Growth Responsible Index Fund Class I is estimated for December 11, 2026. Estimated next dividend amount: $2.29. The current dividend yield of Calvert US Large Cap Growth Responsible Index Fund Class I is 2.76%.

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.

DateAmountChange
$2.29
+65.83%
Dec 11, 2025
$2.29
+65.83%
$1.38
+382.86%
Dec 12, 2024
$1.38
+382.86%
$0.29
+40.99%
Dec 14, 2023
$0.29
+40.99%
$0.20
-79.85%
Dec 15, 2022
$0.20
-79.85%
$1.01
+29.95%
Dec 6, 2021
$1.01
+29.95%
$0.78
+45.96%
Dec 4, 2020
$0.78
+45.96%
$0.53
-61.85%
Dec 2, 2019
$0.53
-61.85%
$1.39
+149.4%
Nov 29, 2018
$1.39
+149.4%
$0.56
+141.32%
Dec 19, 2017
$0.56
+141.32%
$0.23
-
Dec 27, 2016
$0.23
-
10Y Growth
0%
5Y Growth
24.21%
3Y Growth
124.33%
1Y Growth
65.83%

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FAQs

How much dividend does Calvert US Large Cap Growth Responsible Index Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Calvert US Large Cap Growth Responsible Index Fund Class I is $2.30 per share.
What is the dividend yield of Calvert US Large Cap Growth Responsible Index Fund Class I?▼
The current dividend yield of Calvert US Large Cap Growth Responsible Index Fund Class I is 2.76%.
When does Calvert US Large Cap Growth Responsible Index Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Calvert US Large Cap Growth Responsible Index Fund Class I is estimated for December 11, 2026.
When is the next dividend from Calvert US Large Cap Growth Responsible Index Fund Class I?▼
The next dividend payment from Calvert US Large Cap Growth Responsible Index Fund Class I is estimated for December 11, 2026.
How safe is the dividend of Calvert US Large Cap Growth Responsible Index Fund Class I?▼
Calvert US Large Cap Growth Responsible Index Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 24.21%.
What is the dividend of Calvert US Large Cap Growth Responsible Index Fund Class I?▼
The latest recorded dividend from Calvert US Large Cap Growth Responsible Index Fund Class I was $2.29 per share.
When did I have to buy the shares of Calvert US Large Cap Growth Responsible Index Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Calvert US Large Cap Growth Responsible Index Fund Class I, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Calvert US Large Cap Growth Responsible Index Fund Class I pay the last dividend?▼
The last dividend payment from Calvert US Large Cap Growth Responsible Index Fund Class I was made on December 11, 2025.
What was the dividend of Calvert US Large Cap Growth Responsible Index Fund Class I in 2025?▼
Calvert US Large Cap Growth Responsible Index Fund Class I has recorded dividends totaling $2.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.