Calvert US Mid Cap Core Responsible Index Fund Class A (CMJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.22
-0.48 (-1.03%)
Apr 29, 2026, 8:05 AM EST
CMJAX Dividend Information
CMJAX has an annual dividend of $1.90 per share, with a yield of 3.87%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
3.87%
Annual Dividend
$1.90
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
416.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.8973 | Dec 12, 2025 |
| Dec 12, 2024 | $0.3676 | Dec 13, 2024 |
| Dec 14, 2023 | $0.3095 | Dec 15, 2023 |
| Dec 15, 2022 | $0.2587 | Dec 16, 2022 |
| Dec 6, 2021 | $1.0693 | Dec 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.