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(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 |
| Dec 3, 2020 | $1.8045 | Dec 4, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.