Calvert Small/Mid-Cap I (CMCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.61
+0.04 (0.15%)
At close: Aug 26, 2026
CMCIX Dividend Information
CMCIX has an annual dividend of $1.04 per share, with a yield of 3.89%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
3.89%
Total Yield
3.89%
Annual Dividend
$1.04
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
-45.80%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.