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Calvert US Mid Cap Core Responsible Index Fund Class A (CMJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.61
+0.78 (1.57%)
Oct 16, 2026, 8:05 AM EST

CMJAX Dividend Information

CMJAX has an annual dividend of $0.49 per share, with a yield of 0.96%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.96%
Total Yield
3.76%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
32.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$1.8973LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 12, 2024$0.3676Regular CashDec 11, 2024Dec 13, 2024
Dec 14, 2023$0.3095Regular CashDec 13, 2023Dec 15, 2023
Dec 15, 2022$0.2587Regular CashDec 14, 2022Dec 16, 2022
Dec 6, 2021$1.0693ST Capital GainsDec 3, 2021Dec 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts