CFJIX Dividend History NMFQS:CFJIX
Large Value | Calvert Research and Management
$39.13
↑
$1.47 (3.90%)
Last Updated: Jun 30, 2026
CFJIX fund offers investors an annual dividend of $2.32 per share, representing a current yield of 1.83%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
CFJIX Dividend Overview
Current Yield
1.83%
Average
Annual Distribution
$2.32
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
46.16%
Year over Year
Recent Payment
$0.7020
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 | $0.7020 | - | - | Annual |
| 2023-12-14 | $0.6150 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-15 | $0.5570 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-06 | $0.4470 | 2021-12-03 | 2021-12-07 | Annual |
| 2020-12-04 | $0.4010 | 2020-12-03 | 2020-12-07 | Annual |
| 2019-12-02 | $0.3930 | 2019-11-29 | 2019-12-03 | Annual |
| 2018-11-29 | $0.4000 | 2018-11-28 | 2018-11-30 | Other |
| 2017-12-12 | $0.3940 | 2017-12-11 | 2017-12-13 | Other |
| 2016-12-27 | $0.4290 | 2016-12-23 | 2016-12-28 | Annual |
| 2015-12-29 | $0.1110 | 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.