CFJAX Dividend History NMFQS:CFJAX
Large Value | Calvert Research and Management
$37.32
↑
$0.00 (0.00%)
Last Updated: Jun 28, 2026
CFJAX fund offers investors an annual dividend of $2.04 per share, representing a current yield of 1.67%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
CFJAX Dividend Overview
Current Yield
1.67%
Average
Annual Distribution
$2.04
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
50.52%
Year over Year
Recent Payment
$0.6270
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-12 | $0.6270 | - | - | Annual |
| 2023-12-14 | $0.5390 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-15 | $0.5000 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-06 | $0.3780 | 2021-12-03 | 2021-12-07 | Annual |
| 2020-12-04 | $0.3320 | 2020-12-03 | 2020-12-07 | Annual |
| 2019-12-02 | $0.3350 | 2019-11-29 | 2019-12-03 | Other |
| 2018-11-29 | $0.3450 | 2018-11-28 | 2018-11-30 | Other |
| 2017-12-12 | $0.3460 | 2017-12-11 | 2017-12-13 | Other |
| 2016-12-27 | $0.3550 | 2016-12-23 | 2016-12-28 | Annual |
| 2015-12-29 | $0.1050 | 2015-12-28 | 2015-12-30 | Annual |
| 2015-12-10 | $0.0009 | 2015-12-09 | 2015-12-11 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.