CRFAX Dividend History NMFQS:CRFAX
Large Value | Calvert Research and Management
$13.57
↑
$0.00 (0.00%)
Last Updated: Jul 09, 2026
CRFAX fund offers investors an annual dividend of $0.29 per share, representing a current yield of 0.87%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
CRFAX Dividend Overview
Current Yield
0.87%
Below Average
Annual Distribution
$0.29
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1220
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 |
|---|---|---|---|---|
| 2024-12-19 | $0.1220 | - | - | Annual |
| 2023-12-21 | $0.0880 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-22 | $0.0110 | 2022-12-21 | 2022-12-23 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.