Calvert Equity Fund Class A (CSIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.02
+0.08 (0.09%)
At close: Dec 5, 2025
CSIEX Dividend Information
CSIEX has an annual dividend of $6.70 per share, with a yield of 7.79%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
7.79%
Annual Dividend
$6.70
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
388.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $6.6985 | Dec 13, 2024 |
| Dec 14, 2023 | $1.370 | Dec 15, 2023 |
| Dec 15, 2022 | $2.2118 | Dec 16, 2022 |
| Dec 3, 2021 | $2.9515 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.