CLVRX Dividend History NMFQS:CLVRX
Large Value | Calvert Research and Management
$38.60
↑
$0.29 (0.76%)
Last Updated: Jul 01, 2026
CLVRX fund offers investors an annual dividend of $2.63 per share, representing a current yield of 1.91%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
CLVRX Dividend Overview
Current Yield
1.91%
Average
Annual Distribution
$2.63
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.7290
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 | $0.7290 | - | - | Annual |
| 2023-12-14 | $0.6370 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-15 | $0.6070 | 2022-12-14 | 2022-12-16 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.