Calvert US Large Cap Core Responsible Index Fund Class I (CISIX)

CISIX Dividend Information

CISIX has an annual dividend of $3.02 per share, with a yield of 4.72%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 4.72%
• Total Yield: 4.72%
• Annual Dividend: $3.02
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: 234.48%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$3.020	Dec 10, 2025	Dec 12, 2025
Dec 12, 2024	$0.9029	Dec 11, 2024	Dec 13, 2024
Dec 14, 2023	$0.4235	Dec 13, 2023	Dec 15, 2023
Dec 15, 2022	$0.386	Dec 14, 2022	Dec 16, 2022
Dec 6, 2021	$0.4379	Dec 3, 2021	Dec 7, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 25, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.