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Calvert US Mid Cap Core Responsible Index Fund Class A (CMJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.56
+0.12 (0.23%)
Aug 27, 2026, 8:05 AM EST

CMJAX Dividend Information

CMJAX has an annual dividend of $1.90 per share, with a yield of 3.61%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
3.61%
Total Yield
3.61%
Annual Dividend
$1.90
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
416.13%

Dividend History

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

Dividend Charts