Calvert Small/Mid-Cap I (CMCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.02
+0.03 (0.12%)
At close: Feb 13, 2026
CMCIX Dividend Information
CMCIX has an annual dividend of $1.04 per share, with a yield of 3.99%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
3.99%
Annual Dividend
$1.04
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-45.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.0379 | Dec 12, 2025 |
| Dec 10, 2024 | $1.9149 | Dec 11, 2024 |
| Dec 12, 2023 | $0.1563 | Dec 13, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.