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Calvert International Equity R6 (CIESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.45
+0.52 (1.80%)
At close: Oct 15, 2026

CIESX Dividend Information

CIESX has an annual dividend of $0.35 per share, with a yield of 1.20%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.20%
Total Yield
5.24%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
7.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$1.5186LT Capital GainsDec 17, 2025Dec 19, 2025
Dec 19, 2024$0.3292Regular CashDec 18, 2024Dec 20, 2024
Dec 21, 2023$0.2454Regular CashDec 20, 2023Dec 22, 2023
Dec 22, 2022$0.5371LT Capital GainsDec 21, 2022Dec 23, 2022
Dec 21, 2021$1.6841ST Capital GainsDec 20, 2021Dec 22, 2021
Dec 23, 2020$0.1246Regular CashDec 22, 2020Dec 24, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts