Calvert US Large-Cap Core Responsible Index Fund Class I (CISIX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
64. 81
-0.15
-0.2309%
$
6.62B Market Cap
0.7% Div Yield
0 Volume
$ 64.96
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 Dec 2023 | $0.42 | 15 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $0.39 | 16 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 6 Dec 2021 | $0.44 | 7 Dec 2021 | 3 Dec 2021 | 6 Dec 2021 | Annual |
| | 4 Dec 2020 | $0.32 | 7 Dec 2020 | 3 Dec 2020 | 4 Dec 2020 | Annual |
| | 2 Dec 2019 | $0.31 | 3 Dec 2019 | 29 Nov 2019 | 2 Dec 2019 | Annual |
| | 29 Nov 2018 | $0.91 | 30 Nov 2018 | 28 Nov 2018 | 29 Nov 2018 | Other |
| | 12 Dec 2017 | $0.55 | 13 Dec 2017 | 11 Dec 2017 | 12 Dec 2017 | Other |
| | 27 Dec 2016 | $0.31 | 28 Dec 2016 | 23 Dec 2016 | 27 Dec 2016 | Annual |
| | 7 Dec 2016 | $0.42 | 8 Dec 2016 | 6 Dec 2016 | 7 Dec 2016 | Other |
| | 29 Dec 2015 | $0.26 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Annual |
| | 10 Dec 2015 | $1.12 | 11 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Other |
| | 29 Dec 2014 | $0.19 | 30 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Annual |
| | 11 Dec 2014 | $0.49 | 12 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
| | 26 Dec 2013 | $0.22 | 27 Dec 2013 | 24 Dec 2013 | 26 Dec 2013 | Annual |
| | 5 Dec 2013 | $0.37 | 6 Dec 2013 | 4 Dec 2013 | 5 Dec 2013 | Other |
| | 27 Dec 2012 | $0.17 | 28 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Annual |
| | 22 Dec 2011 | $0.18 | 23 Dec 2011 | 21 Dec 2011 | - | Annual |
| | 22 Dec 2010 | $0.14 | 23 Dec 2010 | 21 Dec 2010 | - | Annual |
| | 23 Dec 2009 | $0.14 | 24 Dec 2009 | 22 Dec 2009 | - | Annual |
| | 23 Dec 2008 | $0.18 | 24 Dec 2008 | 22 Dec 2008 | - | Annual |
| | 27 Dec 2007 | $0.2 | 28 Dec 2007 | 26 Dec 2007 | - | Annual |
| | 27 Dec 2006 | $0.12 | 28 Dec 2006 | 26 Dec 2006 | - | Annual |
| | 28 Dec 2005 | $0.09 | 29 Dec 2005 | 27 Dec 2005 | - | Annual |
| | 28 Dec 2004 | $0.24 | 29 Dec 2004 | 27 Dec 2004 | - | Annual |
| | 29 Dec 2003 | $0.05 | 30 Dec 2003 | 26 Dec 2003 | - | Annual |
| | 27 Dec 2002 | $0.04 | 30 Dec 2002 | 26 Dec 2002 | - | Annual |
| | 27 Dec 2001 | $0.05 | 28 Dec 2001 | 26 Dec 2001 | - | Annual |
CISIX Dividend FAQ
What is the dividend yield?
The current dividend yield for CISIX is 0.7%, based on the most recent dividend payment and the current stock price of $64.81 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Calvert US Large-Cap Core Responsible Index Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 21 years of consistent payments. The most recent payment was 0.4235 per share on 2023-12-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 21 years is approximately 11.08%, reflecting the CISIX's commitment to rewarding shareholders.
How can I track CISIX dividends?
You can easily track CISIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
