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Calvert US Mid-Cap Core Responsible Index Fund Class R6 (CMCRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$51.13
-$0.58-1.12% Wednesday 00:00
Dividend Yield
3.96%
Dividend amount
$2.02
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

Calvert US Mid-Cap Core Responsible Index Fund Class R6 (CMCRX) dividends are paid annual. The latest dividend per share was $2.02 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.02 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Calvert US Mid-Cap Core Responsible Index Fund Class R6 (CMCRX) is 3.96%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
14
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.02
+103.11%
12 Dec 2025
$2.02
+306.23%
$1.00
+137.56%
13 Dec 2024
$0.50
-
13 Dec 2024
$0.50
+18.78%
$0.42
+10%
15 Dec 2023
$0.42
+10%
$0.38
-24.04%
16 Dec 2022
$0.38
+5.36%
$0.50
-38.28%
30 Dec 2020
$0.14
-30.27%
30 Dec 2020
$0.36
+158.45%
$0.81
+5.2%
30 Dec 2019
$0.20
-50.2%
13 Dec 2019
$0.21
+42.74%
13 Dec 2019
$0.40
+92.75%
$0.77
-21.66%
28 Dec 2018
$0.15
-61.78%
14 Dec 2018
$0.24
+136.49%
14 Dec 2018
$0.38
+57.78%
$0.99
+839.52%
28 Dec 2017
$0.10
-83.55%
15 Dec 2017
$0.26
+146.82%
15 Dec 2017
$0.62
+141.01%
$0.10
-94.79%
29 Dec 2016
$0.10
-6.79%
$2.02
+71.47%
30 Dec 2015
$0.11
-93.07%
15 Dec 2015
$1.62
+482.76%
15 Dec 2015
$0.28
-60.94%
10Y Growth
33.48%
5Y Growth
41.1%
3Y Growth
N/A
1Y Growth
306.23%

Community

FAQ

How much dividend does Calvert US Mid-Cap Core Responsible Index Fund Class R6 pay?▼
Calvert US Mid-Cap Core Responsible Index Fund Class R6 pays an annual dividend of $2.02 per share, with a dividend yield of 3.96%.
What is the dividend yield of Calvert US Mid-Cap Core Responsible Index Fund Class R6?▼
The current dividend yield of Calvert US Mid-Cap Core Responsible Index Fund Class R6 is 3.96%.
When does Calvert US Mid-Cap Core Responsible Index Fund Class R6 pay dividends?▼
Calvert US Mid-Cap Core Responsible Index Fund Class R6 pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Calvert US Mid-Cap Core Responsible Index Fund Class R6?▼
The next dividend payment from Calvert US Mid-Cap Core Responsible Index Fund Class R6 is estimated for December 11, 2026.
How safe is the dividend of Calvert US Mid-Cap Core Responsible Index Fund Class R6?▼
Calvert US Mid-Cap Core Responsible Index Fund Class R6 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 41.1%.
What is the dividend of Calvert US Mid-Cap Core Responsible Index Fund Class R6?▼
Calvert US Mid-Cap Core Responsible Index Fund Class R6 currently pays a dividend of $2.02 per share.
When did I have to buy the shares of Calvert US Mid-Cap Core Responsible Index Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Calvert US Mid-Cap Core Responsible Index Fund Class R6, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Calvert US Mid-Cap Core Responsible Index Fund Class R6 pay the last dividend?▼
The last dividend payment from Calvert US Mid-Cap Core Responsible Index Fund Class R6 was made on December 12, 2025.
What was the dividend of Calvert US Mid-Cap Core Responsible Index Fund Class R6 in 2025?▼
In 2025, Calvert US Mid-Cap Core Responsible Index Fund Class R6 paid a total dividend of $2.02 per share.
In which currency does Calvert US Mid-Cap Core Responsible Index Fund Class R6 distribute the dividend?▼
Calvert US Mid-Cap Core Responsible Index Fund Class R6 distributes its dividends in USD.