Calvert US Large-Cap Value Responsible Index Fd A (CFJAX)
40.26
-0.14
(-0.35%)
USD |
Sep 29 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.6631 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Short Term Capital Gains | 0.614 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 1.793 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Long Term Capital Gains | 1.298 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Qualified | 0.6268 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Short Term Capital Gains | 0.0233 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | -- | Qualified | 0.5393 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Qualified | 0.4995 |
| Dec 06, 2021 | Dec 03, 2021 | Dec 07, 2021 | -- | Short Term Capital Gains | 0.2541 |
| Dec 06, 2021 | Dec 03, 2021 | Dec 07, 2021 | -- | Qualified | 0.1966 |
| Dec 06, 2021 | Dec 03, 2021 | Dec 07, 2021 | -- | Long Term Capital Gains | 0.3524 |
| Dec 06, 2021 | Dec 03, 2021 | Dec 07, 2021 | -- | Short Term Capital Gains | 0.2760 |
| Dec 06, 2021 | Dec 03, 2021 | Dec 07, 2021 | -- | Non-qualified | 0.1810 |
| Dec 04, 2020 | Dec 03, 2020 | Dec 07, 2020 | -- | Qualified | 0.3018 |
| Dec 04, 2020 | Dec 03, 2020 | Dec 07, 2020 | -- | Non-qualified | 0.0304 |
| Dec 04, 2020 | Dec 03, 2020 | Dec 07, 2020 | -- | Short Term Capital Gains | 0.1003 |
| Dec 02, 2019 | Nov 29, 2019 | Dec 02, 2019 | -- | Qualified | 0.3351 |
| Dec 02, 2019 | Nov 29, 2019 | Dec 02, 2019 | -- | Long Term Capital Gains | 0.148 |
| Nov 29, 2018 | Nov 28, 2018 | Nov 30, 2018 | -- | Short Term Capital Gains | 0.1958 |
| Nov 29, 2018 | Nov 28, 2018 | Nov 30, 2018 | -- | Non-qualified | 0.3446 |
| Nov 29, 2018 | Nov 28, 2018 | Nov 30, 2018 | -- | Long Term Capital Gains | 0.3656 |
| Dec 12, 2017 | Dec 11, 2017 | Dec 13, 2017 | -- | Long Term Capital Gains | 0.6339 |
| Dec 12, 2017 | Dec 11, 2017 | Dec 13, 2017 | -- | Non-qualified | 0.1644 |
| Dec 12, 2017 | Dec 11, 2017 | Dec 13, 2017 | -- | Qualified | 0.1814 |
| Dec 12, 2017 | Dec 11, 2017 | Dec 13, 2017 | -- | Short Term Capital Gains | 0.2501 |