Calvert US-L-C Core Responsible Index Fund Dividend History
CVLCETF · NYSE Arca
$95.16
-$0.17 (-0.18%)
EOD Oct 29, 2026
Does CVLC pay a dividend?
Yes. CVLC pays quarterly: $0.88 per share over the last twelve months, a trailing yield of 0.93%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 13.6% | n/a | n/a | n/a |
Raised 2 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.93%: the 4 payments of the last twelve months ($0.88) divided by today's price. Forward yield 0.92%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 15 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 21, 2026 | $0.22 | +3.3% |
| Jun 22, 2026 | $0.21 | +26.2% |
| Mar 23, 2026 | $0.17 | -40.8% |
| Dec 23, 2025 | $0.28 | +41.3% |
| Sep 22, 2025 | $0.20 | +5.2% |
| Jun 23, 2025 | $0.19 | +4.8% |
| Mar 24, 2025 | $0.18 | -17.9% |
| Dec 23, 2024 | $0.22 | +26.0% |
| Sep 23, 2024 | $0.18 | -8.1% |
| Jun 24, 2024 | $0.19 | +15.9% |
| Mar 18, 2024 | $0.17 | -25.8% |
| Dec 18, 2023 | $0.22 | +41.1% |
| Sep 18, 2023 | $0.16 | +20.8% |
| Jun 20, 2023 | $0.13 | +285.8% |
| Mar 20, 2023 | $0.03 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.60 | |
| 2025 | 4 | $0.86 | +13.6% |
| 2024 | 4 | $0.76 | +38.4% |
| 2023 | 4 | $0.55 |
CVLC dividend questions
How much does CVLC pay in dividends?+
The latest dividend was $0.22 per share, ex-dividend Sep 21, 2026. Over the last twelve months CVLC paid $0.88 per share, and $0.86 in 2025. CVLC pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is CVLC's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. CVLC pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is CVLC's dividend yield?+
A trailing 12-month yield of 0.93%: $0.88 per share paid, divided by the Oct 29, 2026 close of $95.16. The latest payment taken 4 times a year gives a forward yield of 0.92%.
Is CVLC's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the CVLC holdings.