Calvert International Responsible Index Fund Class I (CDHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.84
-0.33 (-0.84%)
Apr 2, 2026, 4:00 PM EST
CDHIX Dividend Information
CDHIX has an annual dividend of $1.28 per share, with a yield of 3.28%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
3.28%
Annual Dividend
$1.28
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
52.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.2834 | Dec 19, 2025 |
| Dec 19, 2024 | $0.8428 | Dec 20, 2024 |
| Dec 21, 2023 | $0.5761 | Dec 22, 2023 |
| Dec 22, 2022 | $0.470 | Dec 23, 2022 |
| Dec 21, 2021 | $0.6162 | Dec 22, 2021 |
| Dec 23, 2020 | $0.3505 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.