CDHIX Dividend History NMFQS:CDHIX
Foreign Large Blend | Calvert Research and Management
$39.85
↑
$0.28 (0.71%)
Last Updated: Feb 16, 2026
CDHIX fund offers investors an annual dividend of $2.51 per share, representing a current yield of 3.39%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
CDHIX Dividend Overview
Current Yield
3.39%
Above Average
Annual Distribution
$2.51
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
61.72%
Year over Year
Recent Payment
$0.8430
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 | $0.8430 | - | - | Annual |
| 2023-12-21 | $0.5760 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-22 | $0.4700 | 2022-12-21 | 2022-12-23 | Annual |
| 2021-12-21 | $0.6160 | 2021-12-20 | 2021-12-22 | Annual |
| 2020-12-23 | $0.3510 | 2020-12-22 | 2020-12-24 | Annual |
| 2019-12-02 | $0.4230 | 2019-11-29 | 2019-12-03 | Annual |
| 2018-11-29 | $0.4540 | 2018-11-28 | 2018-11-30 | Annual |
| 2017-12-28 | $0.3210 | 2017-12-27 | 2017-12-29 | Annual |
| 2016-12-27 | $0.3870 | 2016-12-23 | 2016-12-28 | Annual |
| 2015-12-29 | $0.0320 | 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.