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Calvert Equity Fund Class A (CSIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.22
+1.50 (2.28%)
Oct 15, 2026, 4:00 PM EST

CSIEX Dividend Information

CSIEX has an annual dividend of $0.15 per share, with a yield of 0.22%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.22%
Total Yield
23.54%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
7.08%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$15.3007LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 12, 2024$6.6985LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 14, 2023$1.370LT Capital GainsDec 13, 2023Dec 15, 2023
Dec 15, 2022$2.2118LT Capital GainsDec 14, 2022Dec 16, 2022
Dec 3, 2021$2.9515LT Capital GainsDec 2, 2021Dec 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts