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Calvert US Mid-Cap Core Responsible Index Fund Class I (CMJIX) 2026 股息：歷史、除息日 & 殖利率

$51.22
-$0.58-1.12% Wednesday 00:00
股息殖利率
3.9%
股息金額
$2.00
最新除息日
12月 11, 2025
最後派息日
12月 12, 2025

摘要

Calvert US Mid-Cap Core Responsible Index Fund Class I (CMJIX) 的股息會年度支付。最新每股股息為 $2.00，除息日為 十二月 11, 2025，派息日為 十二月 12, 2025。下一次每股股息將為 $2.00，除息日為 十二月 11, 2026，派息日為 十二月 11, 2026。Calvert US Mid-Cap Core Responsible Index Fund Class I (CMJIX) 目前的股息殖利率為 3.9%。

即將到來

11
DEC
除息
預估
 
11
DEC
股息支付
預估
 
13
DEC 27
除息
預估
 
14
DEC 27
股息支付
預估
 

過去

日期金額變動
$2.00
+321.01%
12 12月 2025
$2.00
+321.01%
$0.47
+19.52%
13 12月 2024
$0.47
+19.52%
$0.40
+22.79%
15 12月 2023
$0.40
+22.79%
$0.32
-71.53%
16 12月 2022
$0.32
-36.51%
$1.14
+113.64%
06 12月 2021
$0.20
-23.68%
06 12月 2021
$0.51
+20.48%
06 12月 2021
$0.42
+107.56%
$0.53
-25.46%
03 12月 2019
$0.26
-20.46%
03 12月 2019
$0.27
+0.79%
$0.71
-1.25%
30 11月 2018
$0.08
-69.07%
30 11月 2018
$0.30
+263.9%
30 11月 2018
$0.33
+11.56%
$0.72
+66.51%
20 12月 2017
$0.20
+10.03%
20 12月 2017
$0.25
+24.34%
20 12月 2017
$0.27
+4.62%
$0.43
+549.57%
28 12月 2016
$0.19
-25.48%
08 12月 2016
$0.25
+272.21%
$0.07
-
30 12月 2015
$0.07
-
10年成長
40.47%
5年成長
不適用
3年成長
83.5%
1年成長
321.01%

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FAQ

Calvert US Mid-Cap Core Responsible Index Fund Class I 發放多少股息？▼
Calvert US Mid-Cap Core Responsible Index Fund Class I 每股每年派發股息 $2.00，股息殖利率為 3.9%。
Calvert US Mid-Cap Core Responsible Index Fund Class I 的股息殖利率是多少？▼
Calvert US Mid-Cap Core Responsible Index Fund Class I 目前的股息殖利率為 3.9%。
Calvert US Mid-Cap Core Responsible Index Fund Class I 何時派發股息？▼
Calvert US Mid-Cap Core Responsible Index Fund Class I 每年度發放股息。下一次派息預計在 December 11, 2026。
Calvert US Mid-Cap Core Responsible Index Fund Class I 下一次股息是什麼時候？▼
Calvert US Mid-Cap Core Responsible Index Fund Class I 的下一次股息派發預計在 December 11, 2026。
Calvert US Mid-Cap Core Responsible Index Fund Class I 的股息有多安全？▼
Calvert US Mid-Cap Core Responsible Index Fund Class I 已連續 3 年提高股息，股息支付率為 0%。
Calvert US Mid-Cap Core Responsible Index Fund Class I 的股息是多少？▼
Calvert US Mid-Cap Core Responsible Index Fund Class I 目前每股派發 $2.00 股息。
我必須在什麼時候買入 Calvert US Mid-Cap Core Responsible Index Fund Class I 的股票才能領取上次股息？▼
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.
Calvert US Mid-Cap Core Responsible Index Fund Class I 上次派發股息是什麼時候？▼
Calvert US Mid-Cap Core Responsible Index Fund Class I 上次的股息派發日為 December 12, 2025。
Calvert US Mid-Cap Core Responsible Index Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Calvert US Mid-Cap Core Responsible Index Fund Class I 每股共派發股息 $2.00。
Calvert US Mid-Cap Core Responsible Index Fund Class I 以哪種貨幣派發股息？▼
Calvert US Mid-Cap Core Responsible Index Fund Class I 以 USD 派發股息。