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Calvert US Mid Cap Core Responsible Index Fund Class I (CMJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.20
+0.13 (0.24%)
Aug 27, 2026, 8:05 AM EST

CMJIX Dividend Information

CMJIX has an annual dividend of $2.00 per share, with a yield of 3.76%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
3.76%
Total Yield
3.76%
Annual Dividend
$2.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
321.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$1.9981Dec 10, 2025Dec 12, 2025
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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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