Calvert US Large Cap Core Responsible Index Fund Class I (CISIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.98
+0.98 (2.13%)
Apr 24, 2025, 8:00 PM EDT
CISIX Dividend Information
CISIX has an annual dividend of $0.90 per share, with a yield of 2.00%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
2.00%
Annual Dividend
$0.90
Ex-Dividend Date
Dec 12, 2024
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 |
* Dividend amounts are adjusted for stock splits when applicable.