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Calvert US Large Cap Core Responsible Index Fund Class A (CSXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.83
+0.35 (0.57%)
Oct 15, 2026, 4:00 PM EST

CSXAX Dividend Information

CSXAX has an annual dividend of $0.38 per share, with a yield of 0.62%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.62%
Total Yield
4.63%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
4.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$2.8898LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 12, 2024$0.7891LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 14, 2023$0.3308Regular CashDec 13, 2023Dec 15, 2023
Dec 15, 2022$0.3047Regular CashDec 14, 2022Dec 16, 2022
Dec 6, 2021$0.3548Regular CashDec 3, 2021Dec 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts