Calvert International Responsible Idx A ( CDHAX) - Price History

Monthly price history for CDHAX (Calvert International Responsible Idx A)

DateAdjusted priceReal price
June 2026 $44.12 $44.12
May 2026 $44.05 $44.05
April 2026 $41.46 $41.46
March 2026 $37.87 $37.87
February 2026 $41.91 $41.91
January 2026 $39.35 $39.35
December 2025 $37.32 $37.32
November 2025 $36.13 $37.33
October 2025 $36.16 $37.36
September 2025 $35.33 $36.50
August 2025 $34.14 $35.27
July 2025 $32.86 $33.95
June 2025 $33.57 $34.69
May 2025 $32.39 $33.47
April 2025 $30.82 $31.84
March 2025 $29.58 $30.56
February 2025 $29.94 $30.93
January 2025 $29.36 $30.34
December 2024 $28.07 $29
November 2024 $29.02 $30.78
October 2024 $28.78 $30.53
September 2024 $30.30 $32.14
August 2024 $30.04 $31.86
July 2024 $29.17 $30.94
June 2024 $28.36 $30.08
May 2024 $28.60 $30.34
April 2024 $27.28 $28.94
March 2024 $28.34 $30.06
February 2024 $27.49 $29.16
January 2024 $26.57 $28.18
December 2023 $26.78 $28.41
November 2023 $25.36 $27.40
October 2023 $23.09 $24.95
September 2023 $23.92 $25.84
August 2023 $24.88 $26.88
July 2023 $26.04 $28.13
June 2023 $25.42 $27.46
May 2023 $24.34 $26.30
April 2023 $25.03 $27.04
March 2023 $24.50 $26.47
February 2023 $23.73 $25.64
January 2023 $24.50 $26.47
December 2022 $22.37 $24.17
November 2022 $23.01 $25.31
October 2022 $20.34 $22.37
September 2022 $19.28 $21.21
August 2022 $21.47 $23.62
July 2022 $22.90 $25.19
June 2022 $21.65 $23.81
May 2022 $23.88 $26.27
April 2022 $23.65 $26.01
March 2022 $25.39 $27.93
February 2022 $25.46 $28
January 2022 $26.38 $29.02
December 2021 $27.76 $30.54
November 2021 $26.49 $29.68
October 2021 $27.56 $30.88
September 2021 $26.59 $29.79
August 2021 $27.74 $31.08
July 2021 $27.20 $30.48
June 2021 $27.02 $30.27
May 2021 $27.24 $30.52
April 2021 $26.31 $29.48
March 2021 $25.49 $28.56
February 2021 $24.90 $27.90
January 2021 $24.42 $27.36
December 2020 $24.72 $27.70
November 2020 $23.46 $26.50
October 2020 $20.54 $23.21
September 2020 $21.32 $24.08
August 2020 $21.62 $24.43
July 2020 $20.68 $23.36
June 2020 $19.92 $22.51
May 2020 $19.14 $21.62
April 2020 $18.17 $20.53
March 2020 $16.93 $19.13
February 2020 $19.70 $22.25
January 2020 $21.06 $23.79
December 2019 $21.49 $24.28
November 2019 $20.83 $23.92
October 2019 $20.59 $23.64
September 2019 $19.86 $22.81
August 2019 $19.29 $22.15
July 2019 $19.58 $22.48
June 2019 $19.90 $22.85
May 2019 $18.75 $21.53
April 2019 $19.77 $22.70
March 2019 $19.08 $21.92
February 2019 $18.95 $21.79
January 2019 $18.48 $21.27
December 2018 $17.28 $19.89
November 2018 $18.31 $21.07
October 2018 $18.14 $21.28
September 2018 $19.76 $23.18
August 2018 $19.70 $23.12
July 2018 $19.93 $23.39
June 2018 $19.38 $22.74
May 2018 $19.73 $23.15
April 2018 $20.10 $23.59
March 2018 $19.91 $23.36
February 2018 $20.01 $23.48
January 2018 $21.06 $24.71
December 2017 $20.09 $23.57
November 2017 $19.94 $23.72
October 2017 $19.80 $23.55
September 2017 $19.43 $23.11
August 2017 $19.01 $22.61
July 2017 $19.01 $22.61
June 2017 $18.54 $22.05
May 2017 $18.44 $21.93
April 2017 $17.77 $21.14
March 2017 $17.37 $20.66
February 2017 $16.83 $20.02
January 2017 $16.65 $19.80
December 2016 $16.08 $19.13
November 2016 $15.70 $19.09
October 2016 $16.03 $19.50
September 2016 $16.47 $20.03
August 2016 $16.34 $19.88
July 2016 $16.20 $19.70
June 2016 $15.52 $18.88
May 2016 $16.06 $19.53
April 2016 $16.12 $19.61
March 2016 $15.78 $19.19
February 2016 $14.78 $17.98
January 2016 $15.22 $18.51
December 2015 $16.07 $19.54
November 2015 $16.44 $20.01
October 2015 $16.43 $20

CDHAX

Price: $44.12

52 week price:
33.36
45.43

Dividend Yield: 2.72%

5-year range yield:
1.85%
3.23%

Forward Dividend Yield: 2.71%

Dividend Per Share: 1.21 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.5 billion

Average Dividend Frequency: 1

Years Paying Dividends: 11

DGR3: 30.00%

DGR5: 30.00%

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