Calvert US Large Cap Core Responsible Index Fund Class A (CSXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.43
+0.12 (0.22%)
Feb 13, 2026, 4:00 PM EST
CSXAX Dividend Information
CSXAX has an annual dividend of $2.89 per share, with a yield of 5.06%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
5.06%
Annual Dividend
$2.89
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
266.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.8898 | Dec 12, 2025 |
| Dec 12, 2024 | $0.7891 | Dec 13, 2024 |
| Dec 14, 2023 | $0.3308 | Dec 15, 2023 |
| Dec 15, 2022 | $0.3047 | Dec 16, 2022 |
| Dec 6, 2021 | $0.3548 | Dec 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.