Calvert Mortgage Access A (CMMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.64
-0.07 (-0.72%)
Jun 6, 2025, 4:00 PM EDT
CMMAX Dividend Information
CMMAX has an annual dividend of $0.55 per share, with a yield of 5.49%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
5.49%
Annual Dividend
$0.55
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04814 | May 30, 2025 |
| Apr 30, 2025 | $0.04782 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04532 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04673 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04334 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05242 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0427 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04895 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04596 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04274 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04456 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04418 | Jun 28, 2024 |
| May 31, 2024 | $0.04347 | May 31, 2024 |
| Apr 30, 2024 | $0.04424 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04341 | Mar 28, 2024 |
| Feb 29, 2024 | $0.044 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04427 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04341 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04481 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04513 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04496 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04491 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04332 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04398 | Jun 30, 2023 |
| May 31, 2023 | $0.0434 | May 31, 2023 |
| Apr 28, 2023 | $0.0441 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04555 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04266 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04134 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04064 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03886 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03645 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03052 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02619 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01879 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01908 | Jun 30, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.