Calvert International Responsible Index Fund Class R6 (CDHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.16
+0.07 (0.17%)
Feb 3, 2026, 4:00 PM EST

CDHRX Dividend Information

CDHRX has an annual dividend of $1.31 per share, with a yield of 3.27%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
3.27%
Annual Dividend
$1.31
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
51.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$1.3128Dec 17, 2025Dec 19, 2025
Dec 19, 2024$0.8676Dec 18, 2024Dec 20, 2024
Dec 21, 2023$0.5919Dec 20, 2023Dec 22, 2023
Dec 22, 2022$0.4935Dec 21, 2022Dec 23, 2022
Dec 21, 2021$0.628Dec 20, 2021Dec 22, 2021
Dec 23, 2020$0.3628Dec 22, 2020Dec 24, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts