CRFCX Dividend History NMFQS:CRFCX
Large Value | Calvert Research and Management
$0.00
↑
$0.00 (0.00%)
Last Updated: Jul 09, 2026
CRFCX fund offers investors an annual dividend of $0.11 per share, representing a current yield of 0.17%. Distributions are made semiannual, with the most recent ex-dividend date on 2023-12-21 .
CRFCX Dividend Overview
Current Yield
0.17%
Below Average
Annual Distribution
$0.11
per share
Distribution Frequency
SemiAnnual
Recent history: 1 payments
Most Recent Ex-Date
2023-12-21
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0270
Paid on 2023-12-22
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 |
|---|---|---|---|---|
| 2023-12-21 | $0.0270 | 2023-12-20 | 2023-12-22 | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.