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Calvert US Mid-Cap Core Responsible Index Fund Class I (CMJIX) Dividend 2026

$46.38
-$0.02-0.04% Thursday 00:00
Dividend Yield
4.31%
Dividend amount
$2
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

Calvert US Mid-Cap Core Responsible Index Fund Class I (CMJIX) dividends are paid annual. The latest dividend per share was $2 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Calvert US Mid-Cap Core Responsible Index Fund Class I (CMJIX) is 4.31%.

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
+321.01%
12 Dec 2025
$2
+321.01%
$0.47
+19.52%
13 Dec 2024
$0.47
+19.52%
$0.4
+22.79%
15 Dec 2023
$0.4
+22.79%
$0.32
-71.53%
16 Dec 2022
$0.32
-36.51%
$1.14
+113.64%
06 Dec 2021
$0.2
-23.68%
06 Dec 2021
$0.42
+107.56%
06 Dec 2021
$0.51
+20.48%
$0.53
-25.46%
03 Dec 2019
$0.26
-20.46%
03 Dec 2019
$0.27
+0.79%
$0.71
-1.25%
30 Nov 2018
$0.08
-69.07%
30 Nov 2018
$0.3
+263.9%
30 Nov 2018
$0.33
+11.56%
$0.72
+66.51%
20 Dec 2017
$0.25
+36.81%
20 Dec 2017
$0.2
-19.57%
20 Dec 2017
$0.27
+30.08%
$0.43
+549.57%
28 Dec 2016
$0.19
-25.48%
08 Dec 2016
$0.25
+272.21%
$0.07
-
30 Dec 2015
$0.07
-
10Y Growth
26.85%
5Y Growth
57.88%
3Y Growth
71.36%
1Y Growth
N/A

Community

FAQ

How much dividend does Calvert US Mid-Cap Core Responsible Index Fund Class I pay?▼
Calvert US Mid-Cap Core Responsible Index Fund Class I pays an annual dividend of $2 per share, with a dividend yield of 4.31%.
What is the dividend yield of Calvert US Mid-Cap Core Responsible Index Fund Class I?▼
The current dividend yield of Calvert US Mid-Cap Core Responsible Index Fund Class I is 4.31%.
When does Calvert US Mid-Cap Core Responsible Index Fund Class I pay dividends?▼
Calvert US Mid-Cap Core Responsible Index Fund Class I 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 I?▼
The next dividend payment from Calvert US Mid-Cap Core Responsible Index Fund Class I is estimated for December 11, 2026.
How safe is the dividend of Calvert US Mid-Cap Core Responsible Index Fund Class I?▼
Calvert US Mid-Cap Core Responsible Index Fund Class I paid dividend every year within the last 4 years.
What is the dividend of Calvert US Mid-Cap Core Responsible Index Fund Class I?▼
Calvert US Mid-Cap Core Responsible Index Fund Class I currently pays a dividend of $2 per share.
When did I have to buy the shares of Calvert US Mid-Cap Core Responsible Index Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Calvert US Mid-Cap Core Responsible Index Fund Class I, 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 I pay the last dividend?▼
The last dividend payment from Calvert US Mid-Cap Core Responsible Index Fund Class I was made on December 12, 2025.
What was the dividend of Calvert US Mid-Cap Core Responsible Index Fund Class I in 2025?▼
In 2025, Calvert US Mid-Cap Core Responsible Index Fund Class I paid a total dividend of $2 per share.
In which currency does Calvert US Mid-Cap Core Responsible Index Fund Class I distribute the dividend?▼
Calvert US Mid-Cap Core Responsible Index Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer