Calvert US Large-Cap Diversity Equity and Inclusion Index (CDEI) Dividend 2026: History, Ex-Dividend Dates & Yield

$94.46
+$0.61+0.65%Friday 00:00
Dividend Yield
0.94%
Dividend amount
$0.23
Last ex-date
Sep 21, 2026
Last pay date
Sep 25, 2026

Summary

Calvert US Large-Cap Diversity Equity and Inclusion Index (CDEI) dividends are paid quarterly. The latest dividend per share was $0.23 with an ex date of September 21, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.27 with an ex date of December 23, 2026 and a payment date of December 30, 2026. The current dividend yield of Calvert US Large-Cap Diversity Equity and Inclusion Index (CDEI) is 0.94%.

Upcoming

Past

DateAmountChange
$0.89
+1.89%
Sep 25, 2026
$0.23
+13.54%
Jun 26, 2026
$0.20
+10.33%
Mar 27, 2026
$0.18
-32.31%
$0.87
-0.29%
Dec 30, 2025
$0.27
-
Sep 26, 2025
$0.24
-
Jun 27, 2025
$0.18
-2.51%
Mar 28, 2025
$0.18
-21.93%
$0.87
+22.93%
Dec 27, 2024
$0.23
+11.24%
Sep 27, 2024
$0.21
-8.71%
Jun 28, 2024
$0.23
+14.38%
Mar 22, 2024
$0.20
-22.35%
$0.71
-
Dec 22, 2023
$0.26
+32.15%
Sep 22, 2023
$0.20
+15.34%
Jun 26, 2023
$0.17
+96.14%
Mar 24, 2023
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
25.23%
1Y Growth
6.54%

Community

FAQs

How much dividend does Calvert US Large-Cap Diversity Equity and Inclusion Index pay?▼
Calvert US Large-Cap Diversity Equity and Inclusion Index pays an annual dividend of $0.89 per share, with a dividend yield of 0.94%.
What is the dividend yield of Calvert US Large-Cap Diversity Equity and Inclusion Index?▼
The current dividend yield of Calvert US Large-Cap Diversity Equity and Inclusion Index is 0.94%.
When does Calvert US Large-Cap Diversity Equity and Inclusion Index pay dividends?▼
Calvert US Large-Cap Diversity Equity and Inclusion Index pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from Calvert US Large-Cap Diversity Equity and Inclusion Index?▼
The next dividend payment from Calvert US Large-Cap Diversity Equity and Inclusion Index is estimated for December 30, 2026.
How safe is the dividend of Calvert US Large-Cap Diversity Equity and Inclusion Index?▼
Calvert US Large-Cap Diversity Equity and Inclusion Index has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Calvert US Large-Cap Diversity Equity and Inclusion Index?▼
Calvert US Large-Cap Diversity Equity and Inclusion Index currently pays a dividend of $0.23 per share.
When did I have to buy the shares of Calvert US Large-Cap Diversity Equity and Inclusion Index to receive the previous dividend?▼
To receive the previous dividend from Calvert US Large-Cap Diversity Equity and Inclusion Index, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Calvert US Large-Cap Diversity Equity and Inclusion Index pay the last dividend?▼
The last dividend payment from Calvert US Large-Cap Diversity Equity and Inclusion Index was made on September 25, 2026.
What was the dividend of Calvert US Large-Cap Diversity Equity and Inclusion Index in 2025?▼
In 2025, Calvert US Large-Cap Diversity Equity and Inclusion Index paid a total dividend of $0.87 per share.
In which currency does Calvert US Large-Cap Diversity Equity and Inclusion Index distribute the dividend?▼
Calvert US Large-Cap Diversity Equity and Inclusion Index distributes its dividends in USD.