Calvert Mortgage Access C (CMMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.71
-0.04 (-0.41%)
Jun 5, 2025, 3:17 PM EDT
CMMCX Dividend Information
Dividend Yield
4.93%
Annual Dividend
$0.48
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04202 | May 30, 2025 |
| Apr 30, 2025 | $0.04184 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03912 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0412 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03728 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04628 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03682 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0428 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03985 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03646 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03841 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03824 | Jun 28, 2024 |
| May 31, 2024 | $0.03747 | May 31, 2024 |
| Apr 30, 2024 | $0.03853 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03731 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03827 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03802 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03677 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03893 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03917 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03898 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03881 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03704 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03796 | Jun 30, 2023 |
| May 31, 2023 | $0.0371 | May 31, 2023 |
| Apr 28, 2023 | $0.03798 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03927 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03699 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03509 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03438 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03288 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0299 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02471 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01981 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0124 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0038 | Jun 30, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.