CDHRX Dividend History NMFQS:CDHRX
Foreign Large Blend | Calvert Research and Management
$39.74
↑
$0.27 (0.68%)
Last Updated: Feb 17, 2026
CDHRX fund offers investors an annual dividend of $2.58 per share, representing a current yield of 3.48%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
CDHRX Dividend Overview
Current Yield
3.48%
Above Average
Annual Distribution
$2.58
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.8680
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 | $0.8680 | - | - | Annual |
| 2023-12-21 | $0.5920 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-22 | $0.4940 | 2022-12-21 | 2022-12-23 | Annual |
| 2021-12-21 | $0.6280 | 2021-12-20 | 2021-12-22 | Annual |
| 2020-12-23 | $0.3630 | 2020-12-22 | 2020-12-24 | Annual |
| 2019-12-02 | $0.4300 | 2019-11-29 | 2019-12-03 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.