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Calvert International Responsible Index Fund Class I (CDHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.69
+0.22 (0.51%)
Oct 15, 2026, 4:00 PM EST

CDHIX Dividend Information

CDHIX has an annual dividend of $1.28 per share, with a yield of 2.94%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
2.94%
Total Yield
2.91%
Annual Dividend
$1.28
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
52.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$1.2834Regular CashDec 17, 2025Dec 19, 2025
Dec 19, 2024$0.8428Regular CashDec 18, 2024Dec 20, 2024
Dec 21, 2023$0.5761Regular CashDec 20, 2023Dec 22, 2023
Dec 22, 2022$0.470Regular CashDec 21, 2022Dec 23, 2022
Dec 21, 2021$0.6162Regular CashDec 20, 2021Dec 22, 2021
Dec 23, 2020$0.3505Regular CashDec 22, 2020Dec 24, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts