Calvert US Large Cap Core Responsible Index Fund Class I (CISIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
50.92
-0.16 (-0.31%)
Oct 30, 2024, 8:00 PM EDT
CISIX Dividend Information
CISIX has an annual dividend of $0.42 per share, with a yield of 0.83%. The dividend is paid once per year and the last ex-dividend date was Dec 14, 2023.
Dividend Yield
0.83%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 14, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
9.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 2, 2019 | $0.3139 | Dec 3, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.