CDHAX Dividend History NMFQS:CDHAX
Foreign Large Blend | Calvert Research and Management
$39.26
↑
$0.27 (0.69%)
Last Updated: Feb 16, 2026
CDHAX fund offers investors an annual dividend of $2.27 per share, representing a current yield of 3.24%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
CDHAX Dividend Overview
Current Yield
3.24%
Above Average
Annual Distribution
$2.27
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
252.95%
Year over Year
Recent Payment
$0.7720
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-19 | $0.7720 | - | - | Annual |
| 2023-12-21 | $0.5120 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-22 | $0.4430 | 2022-12-21 | 2022-12-23 | Annual |
| 2021-12-21 | $0.5460 | 2021-12-20 | 2021-12-22 | Annual |
| 2020-12-23 | $0.2250 | 2020-12-22 | 2020-12-24 | Annual |
| 2019-12-02 | $0.3870 | 2019-11-29 | 2019-12-03 | Annual |
| 2019-04-30 | $0.0160 | - | - | Annual |
| 2019-03-29 | $0.0160 | - | - | Annual |
| 2019-02-28 | $0.0160 | - | - | Annual |
| 2018-11-29 | $0.4150 | 2018-11-28 | 2018-11-30 | Annual |
| 2017-12-28 | $0.3210 | 2017-12-27 | 2017-12-29 | Annual |
| 2016-12-27 | $0.4320 | 2016-12-23 | 2016-12-28 | Annual |
| 2015-12-29 | $0.0200 | 2015-12-28 | 2015-12-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.