Calvert US Mid Cap Core Responsible Index Fund Class I (CMJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.18
+0.48 (1.05%)
Feb 17, 2026, 8:05 AM EST
CMJIX Dividend Information
CMJIX has an annual dividend of $2.00 per share, with a yield of 4.33%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
4.33%
Annual Dividend
$2.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
321.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.9981 | Dec 12, 2025 |
| Dec 12, 2024 | $0.4746 | Dec 13, 2024 |
| Dec 14, 2023 | $0.3971 | Dec 15, 2023 |
| Dec 15, 2022 | $0.3234 | Dec 16, 2022 |
| Dec 6, 2021 | $1.1359 | Dec 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.