Calvert US Mid Cap Core Responsible Index Fund Class I (CMJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.86
+0.75 (1.97%)
Apr 25, 2025, 8:05 AM EDT

CMJIX Dividend Information

CMJIX has an annual dividend of $0.47 per share, with a yield of 1.25%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
1.25%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
19.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$0.4746Dec 11, 2024Dec 13, 2024
Dec 14, 2023$0.3971Dec 13, 2023Dec 15, 2023
Dec 15, 2022$0.3234Dec 14, 2022Dec 16, 2022
Dec 6, 2021$1.1359Dec 3, 2021Dec 7, 2021
Dec 4, 2020$0.9016Dec 3, 2020Dec 7, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts