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Calvert Equity Fund Class A (CSIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.86
-0.06 (-0.09%)
Aug 26, 2026, 4:00 PM EST

CSIEX Dividend Information

CSIEX has an annual dividend of $15.30 per share, with a yield of 23.50%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
23.50%
Total Yield
23.50%
Annual Dividend
$15.30
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
128.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$15.3007Dec 10, 2025Dec 12, 2025
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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts