CVLC Dividend History & Analysis | 1% Yield
CVLC has a dividend yield of 1% and paid 0.86 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Large Blend
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| YMAG | 430 M | 49.5% | 79.4% |
| SPYT | 122 M | 19.1% | 24.5% |
| QDPL | 1,416 M | 4.39% | 7.07% |
| MSLC | 3,533 M | 2.13% | 2.40% |
| VIG | 103,092 M | 1.61% | 2.80% |
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| FELC | 6,130 M | 3,290% | 83.3% |
| QLTY | 3,049 M | 520% | 83.3% |
| PBUS | 10,519 M | 14.6% | 96.2% |
| LRGF | 3,127 M | 14.6% | 94.4% |
| USMV | 23,012 M | 13.3% | 93.7% |
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CVLC Dividend History: Last 12 Payments (USD) as of January 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-30 | 0.284 | 41.3% | 0.34% | |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.201 | 5.2% | 0.25% | |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.191 | 4.9% | 0.26% | |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Quarterly | 0.182 | -18% | 0.26% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Quarterly | 0.222 | 26.1% | 0.3% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Quarterly | 0.176 | -8.3% | 0.25% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Quarterly | 0.192 | 16.4% | 0.28% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Quarterly | 0.165 | -26% | 0.25% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Quarterly | 0.223 | 41.1% | 0.38% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Quarterly | 0.158 | 20.6% | 0.29% |
| 2023-06-20 | 2023-06-21 | 2023-06-26 | Quarterly | 0.131 | 285.3% | 0.24% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Quarterly | 0.034 | 0% | 0.07% |
CVLC Dividend FAQ
The Calvert US Large-Cap Core Responsible Index ETF (NYSE ARCA: CVLC) seeks to track an index of large-cap U.S. equities that meet Calvert’s responsible-investment principles, allocating at least 80% of its net assets (plus any investment-purpose borrowings) to those securities.
What is the Dividend Yield of CVLC?
As of January 2026, CVLC`s dividend yield is 1.02%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.86 USD by the current share price of 84.24.Does CVLC pay a dividend?
As of January 2026, CVLC paid a dividend of 0.86 USD in the last 12 months. The last dividend was paid on 2025-12-23 and the payout was 0.284 USD.How often does CVLC pay dividends?
CVLC pays dividends quarterly. Over the last 12 months, CVLC has issued 4 dividend payments. The last dividend payment was made on 2025-12-23.CVLC dividend forecast
Based on historical data, the forecasted dividends per share for CVLC for the next 4 payments are between 0.231 (-18.7%) and 0.291 (+2.5%).This indicates a moderate dividend reduction compared to the last payment.
Will CVLC pay dividends in 2026?
The latest dividend paid per share was 0.284 USD with an Ex-Dividend Date of 2025-12-23. The next Ex-Dividend date for Morgan Stanley Trust (CVLC) is currently unknown.What is the next Ex-Dividend Date for CVLC?
The next Ex-Dividend date for Morgan Stanley Trust (CVLC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of CVLC?
CVLC's average dividend growth rate over the past 5 years is 25.4% per year.
Strong growth: CVLC's Dividend growth is outpacing inflation.
What is the Yield on Cost of CVLC?
CVLC's 5-Year Yield on Cost is 1.72%. If you bought CVLC's shares at 49.86 USD five years ago, your current annual dividend income (0.86 USD per share, trailing 12 months) equals 1.72% of your original purchase price.What is the Payout Consistency of CVLC?
CVLC Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Morgan Stanley Trust has a strong track record of consistent dividend payments over its lifetime.
Does CVLC have a good Dividend Yield?
CVLC`s 1.02% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of CVLC?
The Dividend Payout Ratio of CVLC is unknown.What is the Dividend Rating of CVLC?
CVLC`s Overall Dividend Rating is 59.93%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-12-28 02:15