CMJAX Dividend History NMFQS:CMJAX
Mid-Cap Blend | Calvert Research and Management
$48.72
↑
$0.00 (0.00%)
Last Updated: Jul 17, 2026
CMJAX fund offers investors an annual dividend of $1.07 per share, representing a current yield of 1.01%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
CMJAX Dividend Overview
Current Yield
1.01%
Average
Annual Distribution
$1.07
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
25.32%
Year over Year
Recent Payment
$0.3680
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.3680 | - | - | Annual |
| 2023-12-14 | $0.3100 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-15 | $0.2590 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-06 | $0.1370 | 2021-12-03 | 2021-12-07 | Annual |
| 2020-12-04 | $0.1930 | 2020-12-03 | 2020-12-07 | Annual |
| 2019-12-02 | $0.1810 | 2019-11-29 | 2019-12-03 | Other |
| 2018-11-29 | $0.2430 | 2018-11-28 | 2018-11-30 | Other |
| 2017-12-19 | $0.2400 | 2017-12-18 | 2017-12-20 | Other |
| 2016-12-27 | $0.1570 | 2016-12-23 | 2016-12-28 | Annual |
| 2015-12-29 | $0.0560 | 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.