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
113.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$0.9029Dec 11, 2024Dec 13, 2024
Dec 14, 2023$0.4235Dec 13, 2023Dec 15, 2023
Dec 15, 2022$0.386Dec 14, 2022Dec 16, 2022
Dec 6, 2021$0.4379Dec 3, 2021Dec 7, 2021
Dec 4, 2020$0.3229Dec 3, 2020Dec 7, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts