Calvert US Large Cap Core Responsible Index Fund Class I (CISIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
50.84
+0.21 (0.41%)
May 15, 2025, 4:41 PM EDT
CISIX Dividend Information
Dividend Yield
1.79%
Annual Dividend
$0.90
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
113.20%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $0.9029 | Dec 13, 2024 |
Dec 14, 2023 | $0.4235 | Dec 15, 2023 |
Dec 15, 2022 | $0.386 | Dec 16, 2022 |
Dec 6, 2021 | $0.4379 | Dec 7, 2021 |
Dec 4, 2020 | $0.3229 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.