Calvert US Mid Cap Core Rspnb Idx I ( CMJIX) - Price History
Monthly price history for CMJIX (Calvert US Mid Cap Core Rspnb Idx I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $51.76 | $51.76 |
| May 2026 | $49.37 | $49.37 |
| April 2026 | $47.51 | $47.51 |
| March 2026 | $43.55 | $43.55 |
| February 2026 | $46.48 | $46.48 |
| January 2026 | $44.94 | $44.94 |
| December 2025 | $43.53 | $43.53 |
| November 2025 | $42.10 | $45.47 |
| October 2025 | $41.41 | $44.72 |
| September 2025 | $41.53 | $44.85 |
| August 2025 | $41.17 | $44.46 |
| July 2025 | $40.22 | $43.43 |
| June 2025 | $39.57 | $42.73 |
| May 2025 | $38.34 | $41.41 |
| April 2025 | $36.31 | $39.21 |
| March 2025 | $36.85 | $39.80 |
| February 2025 | $38.96 | $42.08 |
| January 2025 | $40.16 | $43.37 |
| December 2024 | $38.51 | $41.59 |
| November 2024 | $41.34 | $45.13 |
| October 2024 | $38.29 | $41.80 |
| September 2024 | $38.80 | $42.36 |
| August 2024 | $37.94 | $41.42 |
| July 2024 | $37.29 | $40.71 |
| June 2024 | $35.46 | $38.71 |
| May 2024 | $35.74 | $39.01 |
| April 2024 | $34.84 | $38.03 |
| March 2024 | $37.08 | $40.48 |
| February 2024 | $35.64 | $38.91 |
| January 2024 | $33.71 | $36.80 |
| December 2023 | $34.22 | $37.36 |
| November 2023 | $31.54 | $34.81 |
| October 2023 | $28.63 | $31.59 |
| September 2023 | $30.40 | $33.55 |
| August 2023 | $32.12 | $35.45 |
| July 2023 | $33.42 | $36.88 |
| June 2023 | $32.36 | $35.71 |
| May 2023 | $29.82 | $32.91 |
| April 2023 | $30.62 | $33.79 |
| March 2023 | $31.01 | $34.22 |
| February 2023 | $31.54 | $34.81 |
| January 2023 | $32.26 | $35.60 |
| December 2022 | $29.70 | $32.77 |
| November 2022 | $31.30 | $34.87 |
| October 2022 | $29.49 | $32.85 |
| September 2022 | $27.17 | $30.27 |
| August 2022 | $29.79 | $33.19 |
| July 2022 | $30.81 | $34.32 |
| June 2022 | $28.05 | $31.25 |
| May 2022 | $30.78 | $34.29 |
| April 2022 | $30.87 | $34.39 |
| March 2022 | $33.69 | $37.53 |
| February 2022 | $33.34 | $37.14 |
| January 2022 | $33.69 | $37.53 |
| December 2021 | $36.70 | $40.89 |
| November 2021 | $34.46 | $40.47 |
| October 2021 | $35.46 | $41.65 |
| September 2021 | $33.55 | $39.40 |
| August 2021 | $35.10 | $41.22 |
| July 2021 | $34.17 | $40.13 |
| June 2021 | $33.73 | $39.61 |
| May 2021 | $33.46 | $39.30 |
| April 2021 | $33.36 | $39.18 |
| March 2021 | $31.82 | $37.37 |
| February 2021 | $31.11 | $36.54 |
| January 2021 | $29.60 | $34.76 |
| December 2020 | $29.55 | $34.70 |
| November 2020 | $27.57 | $33.91 |
| October 2020 | $24.32 | $29.91 |
| September 2020 | $23.92 | $29.42 |
| August 2020 | $24.22 | $29.79 |
| July 2020 | $23.32 | $28.68 |
| June 2020 | $22.05 | $27.12 |
| May 2020 | $21.60 | $26.56 |
| April 2020 | $19.97 | $24.56 |
| March 2020 | $17.52 | $21.55 |
| February 2020 | $21.16 | $26.02 |
| January 2020 | $23.08 | $28.39 |
| December 2019 | $23.36 | $28.73 |
| November 2019 | $22.73 | $28.75 |
| October 2019 | $21.68 | $27.43 |
| September 2019 | $21.37 | $27.03 |
| August 2019 | $21 | $26.56 |
| July 2019 | $21.92 | $27.73 |
| June 2019 | $21.56 | $27.28 |
| May 2019 | $20.02 | $25.33 |
| April 2019 | $21.48 | $27.18 |
| March 2019 | $20.55 | $26 |
| February 2019 | $20.61 | $26.07 |
| January 2019 | $19.60 | $24.80 |
| December 2018 | $17.66 | $22.34 |
| November 2018 | $19.74 | $24.97 |
| October 2018 | $18.88 | $24.99 |
| September 2018 | $20.74 | $27.45 |
| August 2018 | $20.86 | $27.60 |
| July 2018 | $20.01 | $26.48 |
| June 2018 | $19.47 | $25.76 |
| May 2018 | $19.39 | $25.66 |
| April 2018 | $19.04 | $25.20 |
| March 2018 | $19.21 | $25.42 |
| February 2018 | $19.33 | $25.58 |
| January 2018 | $20.03 | $26.51 |
| December 2017 | $19.13 | $25.31 |
| November 2017 | $18.60 | $25.79 |
| October 2017 | $18.02 | $24.98 |
| September 2017 | $17.71 | $24.56 |
| August 2017 | $17.19 | $23.84 |
| July 2017 | $17.38 | $24.10 |
| June 2017 | $17.20 | $23.85 |
| May 2017 | $17.08 | $23.69 |
| April 2017 | $16.93 | $23.48 |
| March 2017 | $16.79 | $23.28 |
| February 2017 | $16.75 | $23.23 |
| January 2017 | $16.23 | $22.51 |
| December 2016 | $15.76 | $21.85 |
| November 2016 | $15.42 | $22.06 |
| October 2016 | $14.49 | $20.72 |
| September 2016 | $14.90 | $21.31 |
| August 2016 | $14.83 | $21.21 |
| July 2016 | $14.78 | $21.13 |
| June 2016 | $14.15 | $20.24 |
| May 2016 | $14.20 | $20.31 |
| April 2016 | $13.96 | $19.96 |
| March 2016 | $13.80 | $19.73 |
| February 2016 | $12.80 | $18.31 |
| January 2016 | $12.61 | $18.03 |
| December 2015 | $13.53 | $19.35 |
| November 2015 | $13.90 | $19.95 |
| October 2015 | $13.94 | $20 |
CMJIX
Price: $51.76
52 week price:
Dividend Yield: 3.98%
5-year range yield:
Forward Dividend Yield: 3.87%
Dividend Per Share: 2.00 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 468.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%