Calvert US Mid Cap Core Responsible Index Fund Class I (CMJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.08
+0.31 (0.74%)
Jun 6, 2025, 4:00 PM EDT

CMJIX Dividend Information

Dividend Yield
1.14%
Annual Dividend
$0.47
Ex-Dividend Date
n/a
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts