Calvert International Responsible Index Fund Class A (CDHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.67
+0.07 (0.18%)
Feb 3, 2026, 4:00 PM EST
CDHAX Dividend Information
CDHAX has an annual dividend of $1.21 per share, with a yield of 2.92%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.92%
Annual Dividend
$1.21
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
56.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.2078 | Dec 19, 2025 |
| Dec 19, 2024 | $0.7715 | Dec 20, 2024 |
| Dec 21, 2023 | $0.5115 | Dec 22, 2023 |
| Dec 22, 2022 | $0.443 | Dec 23, 2022 |
| Dec 21, 2021 | $0.5463 | Dec 22, 2021 |
| Dec 23, 2020 | $0.2249 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.