Calvert Equity Fund Class A (CSIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.56
-0.18 (-0.23%)
Jun 25, 2025, 4:00 PM EDT

CSIEX Dividend Information

CSIEX has an annual dividend of $6.70 per share, with a yield of 8.03%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
8.03%
Annual Dividend
$6.70
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
388.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$6.6985Dec 11, 2024Dec 13, 2024
Dec 14, 2023$1.370Dec 13, 2023Dec 15, 2023
Dec 15, 2022$2.2118Dec 14, 2022Dec 16, 2022
Dec 3, 2021$2.9515Dec 2, 2021Dec 6, 2021
Dec 3, 2020$1.8045Dec 2, 2020Dec 4, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts