Calvert US Large Cap Core Responsible Index Fund Class I (CISIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.10
+0.13 (0.23%)
Feb 13, 2026, 4:00 PM EST
CISIX Dividend Information
CISIX has an annual dividend of $3.02 per share, with a yield of 5.38%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
5.38%
Annual Dividend
$3.02
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
234.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $3.020 | Dec 12, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.