Calvert International Responsible Idx I ( CDHIX) - Price History
Monthly price history for CDHIX (Calvert International Responsible Idx I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $45.48 | $45.48 |
| May 2026 | $44.63 | $44.63 |
| April 2026 | $42.11 | $42.11 |
| March 2026 | $38.46 | $38.46 |
| February 2026 | $42.55 | $42.55 |
| January 2026 | $39.94 | $39.94 |
| December 2025 | $37.87 | $37.87 |
| November 2025 | $36.65 | $37.93 |
| October 2025 | $36.68 | $37.96 |
| September 2025 | $35.83 | $37.08 |
| August 2025 | $34.62 | $35.82 |
| July 2025 | $33.31 | $34.47 |
| June 2025 | $34.03 | $35.21 |
| May 2025 | $32.83 | $33.97 |
| April 2025 | $31.21 | $32.30 |
| March 2025 | $29.96 | $31 |
| February 2025 | $30.32 | $31.37 |
| January 2025 | $29.72 | $30.76 |
| December 2024 | $28.41 | $29.40 |
| November 2024 | $29.37 | $31.26 |
| October 2024 | $29.12 | $31 |
| September 2024 | $30.66 | $32.63 |
| August 2024 | $30.38 | $32.34 |
| July 2024 | $29.50 | $31.40 |
| June 2024 | $28.67 | $30.52 |
| May 2024 | $28.91 | $30.77 |
| April 2024 | $27.57 | $29.35 |
| March 2024 | $28.64 | $30.48 |
| February 2024 | $27.77 | $29.56 |
| January 2024 | $26.83 | $28.56 |
| December 2023 | $27.05 | $28.79 |
| November 2023 | $25.60 | $27.81 |
| October 2023 | $23.31 | $25.32 |
| September 2023 | $24.14 | $26.22 |
| August 2023 | $25.10 | $27.27 |
| July 2023 | $26.26 | $28.53 |
| June 2023 | $25.63 | $27.84 |
| May 2023 | $24.54 | $26.66 |
| April 2023 | $25.23 | $27.41 |
| March 2023 | $24.69 | $26.82 |
| February 2023 | $23.92 | $25.98 |
| January 2023 | $24.68 | $26.81 |
| December 2022 | $22.53 | $24.48 |
| November 2022 | $23.17 | $25.65 |
| October 2022 | $20.47 | $22.66 |
| September 2022 | $19.41 | $21.49 |
| August 2022 | $21.61 | $23.92 |
| July 2022 | $23.04 | $25.51 |
| June 2022 | $21.78 | $24.11 |
| May 2022 | $24.02 | $26.59 |
| April 2022 | $23.78 | $26.32 |
| March 2022 | $25.53 | $28.26 |
| February 2022 | $25.58 | $28.32 |
| January 2022 | $26.51 | $29.35 |
| December 2021 | $27.90 | $30.88 |
| November 2021 | $26.60 | $30.06 |
| October 2021 | $27.68 | $31.28 |
| September 2021 | $26.70 | $30.17 |
| August 2021 | $27.85 | $31.47 |
| July 2021 | $27.30 | $30.85 |
| June 2021 | $27.11 | $30.63 |
| May 2021 | $27.33 | $30.88 |
| April 2021 | $26.39 | $29.82 |
| March 2021 | $25.56 | $28.88 |
| February 2021 | $24.97 | $28.21 |
| January 2021 | $24.47 | $27.65 |
| December 2020 | $24.78 | $28 |
| November 2020 | $23.50 | $26.90 |
| October 2020 | $20.59 | $23.56 |
| September 2020 | $21.35 | $24.43 |
| August 2020 | $21.65 | $24.78 |
| July 2020 | $20.70 | $23.69 |
| June 2020 | $19.95 | $22.83 |
| May 2020 | $19.15 | $21.92 |
| April 2020 | $18.18 | $20.81 |
| March 2020 | $16.94 | $19.39 |
| February 2020 | $19.70 | $22.55 |
| January 2020 | $21.05 | $24.09 |
| December 2019 | $21.49 | $24.59 |
| November 2019 | $20.82 | $24.25 |
| October 2019 | $20.57 | $23.96 |
| September 2019 | $19.85 | $23.12 |
| August 2019 | $19.26 | $22.44 |
| July 2019 | $19.55 | $22.77 |
| June 2019 | $19.87 | $23.14 |
| May 2019 | $18.72 | $21.80 |
| April 2019 | $19.74 | $22.99 |
| March 2019 | $19.05 | $22.19 |
| February 2019 | $18.93 | $22.05 |
| January 2019 | $18.48 | $21.52 |
| December 2018 | $17.27 | $20.12 |
| November 2018 | $18.30 | $21.31 |
| October 2018 | $18.12 | $21.55 |
| September 2018 | $19.73 | $23.47 |
| August 2018 | $19.67 | $23.40 |
| July 2018 | $19.89 | $23.66 |
| June 2018 | $19.34 | $23 |
| May 2018 | $19.68 | $23.41 |
| April 2018 | $20.04 | $23.84 |
| March 2018 | $19.85 | $23.61 |
| February 2018 | $19.94 | $23.72 |
| January 2018 | $20.98 | $24.96 |
| December 2017 | $20.01 | $23.80 |
| November 2017 | $19.86 | $23.94 |
| October 2017 | $19.71 | $23.76 |
| September 2017 | $19.34 | $23.31 |
| August 2017 | $18.91 | $22.80 |
| July 2017 | $18.90 | $22.79 |
| June 2017 | $18.44 | $22.23 |
| May 2017 | $18.33 | $22.10 |
| April 2017 | $17.67 | $21.30 |
| March 2017 | $17.26 | $20.81 |
| February 2017 | $16.72 | $20.16 |
| January 2017 | $16.52 | $19.92 |
| December 2016 | $15.97 | $19.25 |
| November 2016 | $15.57 | $19.15 |
| October 2016 | $15.90 | $19.56 |
| September 2016 | $16.33 | $20.08 |
| August 2016 | $16.21 | $19.93 |
| July 2016 | $16.06 | $19.75 |
| June 2016 | $15.38 | $18.91 |
| May 2016 | $15.90 | $19.56 |
| April 2016 | $15.96 | $19.63 |
| March 2016 | $15.62 | $19.21 |
| February 2016 | $14.64 | $18 |
| January 2016 | $15.05 | $18.51 |
| December 2015 | $15.89 | $19.54 |
| November 2015 | $16.24 | $20.01 |
| October 2015 | $16.24 | $20 |
CDHIX
Price: $45.48
Dividend Yield: 2.97%
Forward Dividend Yield: 2.87%
Dividend Per Share: 1.28 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%