Calvert US Mid Cap Core Rspnb Idx A ( CMJAX) - Price History
Monthly price history for CMJAX (Calvert US Mid Cap Core Rspnb Idx A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $51.17 | $51.17 |
| May 2026 | $48.81 | $48.81 |
| April 2026 | $46.98 | $46.98 |
| March 2026 | $43.07 | $43.07 |
| February 2026 | $45.98 | $45.98 |
| January 2026 | $44.47 | $44.47 |
| December 2025 | $43.08 | $43.08 |
| November 2025 | $41.66 | $44.93 |
| October 2025 | $40.98 | $44.19 |
| September 2025 | $41.12 | $44.34 |
| August 2025 | $40.76 | $43.96 |
| July 2025 | $39.83 | $42.95 |
| June 2025 | $39.20 | $42.27 |
| May 2025 | $37.99 | $40.97 |
| April 2025 | $35.98 | $38.80 |
| March 2025 | $36.54 | $39.40 |
| February 2025 | $38.63 | $41.66 |
| January 2025 | $39.83 | $42.95 |
| December 2024 | $38.20 | $41.19 |
| November 2024 | $41.01 | $44.60 |
| October 2024 | $38 | $41.32 |
| September 2024 | $38.52 | $41.89 |
| August 2024 | $37.66 | $40.96 |
| July 2024 | $37.03 | $40.27 |
| June 2024 | $35.22 | $38.30 |
| May 2024 | $35.49 | $38.60 |
| April 2024 | $34.61 | $37.64 |
| March 2024 | $36.86 | $40.08 |
| February 2024 | $35.43 | $38.53 |
| January 2024 | $33.51 | $36.44 |
| December 2023 | $34.03 | $37.01 |
| November 2023 | $31.38 | $34.42 |
| October 2023 | $28.47 | $31.23 |
| September 2023 | $30.24 | $33.17 |
| August 2023 | $31.96 | $35.06 |
| July 2023 | $33.27 | $36.49 |
| June 2023 | $32.21 | $35.33 |
| May 2023 | $29.70 | $32.58 |
| April 2023 | $30.50 | $33.46 |
| March 2023 | $30.89 | $33.88 |
| February 2023 | $31.43 | $34.47 |
| January 2023 | $32.16 | $35.27 |
| December 2022 | $29.59 | $32.46 |
| November 2022 | $31.20 | $34.49 |
| October 2022 | $29.40 | $32.50 |
| September 2022 | $27.10 | $29.95 |
| August 2022 | $29.72 | $32.85 |
| July 2022 | $30.74 | $33.98 |
| June 2022 | $27.99 | $30.94 |
| May 2022 | $30.72 | $33.96 |
| April 2022 | $30.82 | $34.06 |
| March 2022 | $33.64 | $37.18 |
| February 2022 | $33.30 | $36.81 |
| January 2022 | $33.66 | $37.20 |
| December 2021 | $36.68 | $40.54 |
| November 2021 | $34.43 | $40.07 |
| October 2021 | $35.44 | $41.25 |
| September 2021 | $33.54 | $39.03 |
| August 2021 | $35.10 | $40.85 |
| July 2021 | $34.18 | $39.78 |
| June 2021 | $33.74 | $39.27 |
| May 2021 | $33.48 | $38.97 |
| April 2021 | $33.38 | $38.85 |
| March 2021 | $31.85 | $37.07 |
| February 2021 | $31.15 | $36.25 |
| January 2021 | $29.64 | $34.49 |
| December 2020 | $29.59 | $34.44 |
| November 2020 | $27.62 | $33.61 |
| October 2020 | $24.36 | $29.65 |
| September 2020 | $23.97 | $29.17 |
| August 2020 | $24.28 | $29.55 |
| July 2020 | $23.37 | $28.44 |
| June 2020 | $22.11 | $26.91 |
| May 2020 | $21.65 | $26.35 |
| April 2020 | $20.03 | $24.38 |
| March 2020 | $17.58 | $21.40 |
| February 2020 | $21.23 | $25.84 |
| January 2020 | $23.16 | $28.19 |
| December 2019 | $23.45 | $28.54 |
| November 2019 | $22.82 | $28.49 |
| October 2019 | $21.78 | $27.18 |
| September 2019 | $21.47 | $26.80 |
| August 2019 | $21.09 | $26.33 |
| July 2019 | $22.03 | $27.50 |
| June 2019 | $21.67 | $27.05 |
| May 2019 | $20.13 | $25.13 |
| April 2019 | $21.61 | $26.97 |
| March 2019 | $20.68 | $25.81 |
| February 2019 | $20.73 | $25.88 |
| January 2019 | $19.72 | $24.62 |
| December 2018 | $17.78 | $22.19 |
| November 2018 | $19.88 | $24.81 |
| October 2018 | $19.02 | $24.79 |
| September 2018 | $20.89 | $27.23 |
| August 2018 | $21.01 | $27.38 |
| July 2018 | $20.16 | $26.28 |
| June 2018 | $19.63 | $25.58 |
| May 2018 | $19.55 | $25.48 |
| April 2018 | $19.21 | $25.04 |
| March 2018 | $19.38 | $25.26 |
| February 2018 | $19.51 | $25.43 |
| January 2018 | $20.23 | $26.36 |
| December 2017 | $19.31 | $25.17 |
| November 2017 | $18.79 | $25.65 |
| October 2017 | $18.20 | $24.85 |
| September 2017 | $17.90 | $24.44 |
| August 2017 | $17.38 | $23.73 |
| July 2017 | $17.57 | $23.99 |
| June 2017 | $17.40 | $23.76 |
| May 2017 | $17.29 | $23.60 |
| April 2017 | $17.14 | $23.40 |
| March 2017 | $16.99 | $23.20 |
| February 2017 | $16.97 | $23.17 |
| January 2017 | $16.44 | $22.45 |
| December 2016 | $15.97 | $21.80 |
| November 2016 | $15.64 | $21.99 |
| October 2016 | $14.69 | $20.66 |
| September 2016 | $15.11 | $21.25 |
| August 2016 | $15.04 | $21.16 |
| July 2016 | $15 | $21.09 |
| June 2016 | $14.36 | $20.20 |
| May 2016 | $14.42 | $20.28 |
| April 2016 | $14.18 | $19.94 |
| March 2016 | $14.02 | $19.72 |
| February 2016 | $13.01 | $18.30 |
| January 2016 | $12.81 | $18.02 |
| December 2015 | $13.76 | $19.35 |
| November 2015 | $14.14 | $19.94 |
| October 2015 | $14.18 | $20 |
CMJAX
Price: $51.17
52 week price:
Dividend Yield: 3.89%
5-year range yield:
Forward Dividend Yield: 3.72%
Dividend Per Share: 1.90 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 481.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%