Calvert International Equity Fund Class R6 (CIESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.50
+0.09 (0.33%)
At close: Feb 13, 2026
CIESX Dividend Information
CIESX has an annual dividend of $1.52 per share, with a yield of 5.52%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
5.52%
Annual Dividend
$1.52
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
361.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.5186 | Dec 19, 2025 |
| Dec 19, 2024 | $0.3292 | Dec 20, 2024 |
| Dec 21, 2023 | $0.2454 | Dec 22, 2023 |
| Dec 22, 2022 | $0.5371 | Dec 23, 2022 |
| Dec 21, 2021 | $1.6841 | Dec 22, 2021 |
| Dec 23, 2020 | $0.1246 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.