Calvert Equity Fund Class A (CSIEX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
64. 64
-0.21
-0.3238%
$
3.42B Market Cap
0.55% Div Yield
0 Volume
$ 64.85
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Dec 2025 | $15.3 | 12 Dec 2025 | 10 Dec 2025 | - | Other |
| | 12 Dec 2024 | $6.7 | 13 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 14 Dec 2023 | $1.37 | 15 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $2.25 | 16 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 3 Dec 2021 | $2.95 | 6 Dec 2021 | 2 Dec 2021 | 3 Dec 2021 | Annual |
| | 3 Dec 2020 | $1.8 | 4 Dec 2020 | 2 Dec 2020 | 3 Dec 2020 | Other |
| | 2 Dec 2019 | $1.58 | 3 Dec 2019 | 29 Nov 2019 | 2 Dec 2019 | Other |
| | 29 Nov 2018 | $3.66 | 30 Nov 2018 | 28 Nov 2018 | 29 Nov 2018 | Other |
| | 19 Dec 2017 | $3.47 | 20 Dec 2017 | 18 Dec 2017 | 19 Dec 2017 | Other |
| | 27 Dec 2016 | $0.06 | 28 Dec 2016 | 23 Dec 2016 | 27 Dec 2016 | Annual |
| | 7 Dec 2016 | $4.1 | 8 Dec 2016 | 6 Dec 2016 | 7 Dec 2016 | Other |
| | 29 Dec 2015 | $0.13 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Annual |
| | 10 Dec 2015 | $10.13 | 11 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Other |
| | 29 Dec 2014 | $0.02 | 30 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Annual |
| | 11 Dec 2014 | $4.82 | 12 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
| | 26 Dec 2013 | $0.05 | 27 Dec 2013 | 24 Dec 2013 | 26 Dec 2013 | Annual |
| | 5 Dec 2013 | $1.99 | 6 Dec 2013 | 4 Dec 2013 | 5 Dec 2013 | Other |
| | 27 Dec 2012 | $0.01 | 28 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Annual |
| | 6 Dec 2012 | $0.05 | 7 Dec 2012 | 5 Dec 2012 | 6 Dec 2012 | Other |
| | 7 Dec 2011 | $1.7 | 8 Dec 2011 | 6 Dec 2011 | - | Other |
| | 23 Dec 2009 | $0.04 | 24 Dec 2009 | 22 Dec 2009 | - | Annual |
| | 3 Dec 2008 | $1.92 | 4 Dec 2008 | 2 Dec 2008 | - | Other |
| | 6 Dec 2007 | $2.43 | 7 Dec 2007 | 5 Dec 2007 | - | Other |
| | 7 Dec 2006 | $1.59 | 8 Dec 2006 | 6 Dec 2006 | - | Other |
| | 8 Dec 2005 | $0.59 | 9 Dec 2005 | 7 Dec 2005 | - | Other |
| | 5 Dec 2002 | $0.02 | 6 Dec 2002 | 4 Dec 2002 | - | Other |
| | 6 Dec 2001 | $0.88 | 7 Dec 2001 | 5 Dec 2001 | - | Other |
| | 7 Dec 2000 | $1.63 | 8 Dec 2000 | 6 Dec 2000 | - | Other |
| | 22 Dec 1999 | $1.83 | 23 Dec 1999 | 21 Dec 1999 | - | Other |
| | 23 Dec 1998 | $0.01 | 24 Dec 1998 | 22 Dec 1998 | - | Other |
| | 23 Dec 1997 | $3.36 | 24 Dec 1997 | 22 Dec 1997 | - | Other |
| | 26 Dec 1996 | $1.5 | 27 Dec 1996 | 24 Dec 1996 | - | Other |
| | 26 Dec 1995 | $0.06 | 29 Dec 1995 | 22 Dec 1995 | - | Annual |
| | 19 Dec 1994 | $0.04 | 23 Dec 1994 | 16 Dec 1994 | - | Other |
| | 21 Nov 1994 | $1.19 | 25 Nov 1994 | 18 Nov 1994 | - | Annual |
| | 27 Dec 1993 | $0.11 | 31 Dec 1993 | 24 Dec 1993 | - | Annual |
| | 22 Nov 1993 | $0.45 | 30 Nov 1993 | 19 Nov 1993 | - | Other |
| | 23 Nov 1992 | $0.13 | 27 Nov 1992 | 20 Nov 1992 | - | Annual |
| | 23 Dec 1991 | $0.06 | 27 Dec 1991 | 20 Dec 1991 | - | Annual |
| | 25 Nov 1991 | $0.18 | 29 Nov 1991 | 22 Nov 1991 | - | Annual |
| | 12 Nov 1990 | $0.27 | 16 Nov 1990 | 9 Nov 1990 | - | Other |
CSIEX Dividend FAQ
What is the dividend yield?
The current dividend yield for CSIEX is 0.55%, based on the most recent dividend payment and the current stock price of $64.64 on the NASDAQ (NMS).
How often are dividends paid?
Calvert Equity Fund Class A is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Calvert Equity Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 35 years of consistent payments. The most recent payment was 15.301 per share on 2025-12-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 35 years is approximately 20.45%, reflecting the CSIEX's commitment to rewarding shareholders.
How can I track CSIEX dividends?
You can easily track CSIEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
