CMJIX
Price:
$49.48
Market Cap:
$0
This fund seeks to mirror the composition and performance of its benchmark index by acquiring common stock in each company represented within that index, maintaining approximately the same proportional weighting. It generally commits at least 95% of its overall assets, encompassing any borrowed capital used for investment, to the securities comprising this index. The index itself is made up of common shares from medium-sized firms that conduct their activities in alignment with The Calvert Principles for Responsible Investment.
Industry
Asset Management
IPO Date
2015-11-04
Stock Exchange
NASDAQ
Ticker
CMJIX
Dividends are a key part of long-term returns for investors, and Calvert US Mid Cap Core Rspnb Idx I (CMJIX) has a track record worth reviewing. Looking at dividend history for CMJIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-11
Dividend Yield
4.04%
Annual Dividend
$2.00
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.00
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-11 | $1.9981 | $1.9981 | 2025-12-12 | |
| 2024-12-12 | $0.4746 | $0.4746 | 2024-12-13 | 2024-12-11 |
| 2023-12-14 | $0.3971 | $0.3971 | 2023-12-15 | |
| 2022-12-15 | $0.323 | $0.323 | 2022-12-16 | 2022-12-15 |
| 2021-12-06 | $1.1359 | $1.1359 | 2021-12-07 | 2021-12-06 |
| 2020-12-04 | $0.9016 | $0.9016 | 2020-12-07 | 2020-12-04 |
| 2019-12-02 | $0.532 | $0.532 | 2019-12-03 | 2019-12-02 |
| 2018-11-29 | $0.713 | $0.713 | 2018-11-30 | 2018-11-29 |
| 2017-12-19 | $0.722 | $0.722 | 2017-12-20 | 2017-12-19 |
| 2016-12-27 | $0.185 | $0.185 | 2016-12-28 | 2016-12-27 |
| 2016-12-07 | $0.24856 | $0.24856 | 2016-12-08 | 2016-12-07 |
The table below shows Calvert US Mid Cap Core Rspnb Idx I (CMJIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Calvert US Mid Cap Core Rspnb Idx I (CMJIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
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What is CMJIX’s dividend yield?
What is the difference between regular and special dividends?
Has CMJIX increased its dividends over time?
Why might dividend history data be delayed?
How often does CMJIX pay dividends?
What factors impact CMJIX's dividend payments?
Can dividends change over time?
What is CMJIX’s next dividend date?