CRFIX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Dec 21, 2023
Payment date​
Dec 22, 2023
Dividend Amount Per Share
$0.11
Annually
Dividend Yield
0.99%
Sector:
Sector Average: 1.17%
Dividend Growth​
2 years
Since 2022
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

CRFIX Dividend Yield Range

CRFIX Dividend History

No data currently available
The table shows Calvert Focused Value Fund Class I’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Calvert Focused Value Fund Class I pay dividends?
Yes, CRFIX has paid a dividend within the past 12 months.
    How much is Calvert Focused Value Fund Class I's dividend?
    CRFIX pays a dividend of $0.11 per share. CRFIX's annual dividend yield is 0.99%.
      When is Calvert Focused Value Fund Class I ex-dividend date?
      Calvert Focused Value Fund Class I's previous ex-dividend date was on Dec 21, 2023. Calvert Focused Value Fund Class I shareholders who own CRFIX Mutual Fund before this date received Calvert Focused Value Fund Class I's last dividend payment of $0.11 per share on Dec 22, 2023. CRFIX's next ex-dividend date has not been announced yet.
        When is Calvert Focused Value Fund Class I dividend payment date?
        Calvert Focused Value Fund Class I’s next quarterly payment date is on Dec 22, 2023, when Calvert Focused Value Fund Class I shareholders who owned CRFIX shares before Dec 21, 2023 received a dividend payment of $0.11 per share. Add CRFIX to your watchlist to be reminded of CRFIX's next dividend payment.
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