Calvert Equity Fund Class A (CSIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.05
-1.96 (-2.97%)
Feb 4, 2026, 8:09 AM EST
CSIEX Dividend Information
CSIEX has an annual dividend of $15.30 per share, with a yield of 21.96%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
21.96%
Annual Dividend
$15.30
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
128.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $15.3007 | Dec 12, 2025 |
| 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.