Calvert US Large-Cap Core Responsible Index Fund Class I (CISIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$62.24
-$0.26-0.42%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $3.02 | +234.48% | ||
Dec 12, 2025 | $3.02 | +533.92% | |
| $0.90 | +113.2% | ||
Dec 13, 2024 | $0.01 | -97.85% | |
Dec 13, 2024 | $0.42 | +4,486.81% | |
Dec 13, 2024 | $0.48 | +14.14% | |
| $0.42 | +9.72% | ||
Dec 15, 2023 | $0.42 | +9.72% | |
| $0.39 | -11.85% | ||
Dec 16, 2022 | $0.39 | +14.88% | |
| $0.44 | - | ||
Dec 6, 2021 | $0.00 | -99.94% | |
Dec 6, 2021 | $0.10 | +50,750% | |
Dec 6, 2021 | $0.34 | +230.38% | |
| $0.31 | -65.47% | ||
Dec 3, 2019 | $0.31 | -45.39% | |
| $0.91 | +65.6% | ||
Nov 30, 2018 | $0.05 | -83.51% | |
Nov 30, 2018 | $0.28 | +428.2% | |
Nov 30, 2018 | $0.57 | +104.56% | |
| $0.55 | -24.21% | ||
Dec 13, 2017 | $0.05 | -82.15% | |
Dec 13, 2017 | $0.32 | +88.16% | |
Dec 13, 2017 | $0.17 | +213.53% | |
| $0.72 | -47.23% | ||
Dec 28, 2016 | $0.31 | -26.25% | |
Dec 8, 2016 | $0.00 | -99.05% | |
Dec 8, 2016 | $0.42 | +17,066.12% | |
| $1.37 | +103.32% | ||
Dec 30, 2015 | $0.26 | -75.72% | |
10Y Growth
28%
5Y Growth
0%
3Y Growth
98.52%
1Y Growth
533.92%
Community
FAQs
How much dividend does Calvert US Large-Cap Core Responsible Index Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Calvert US Large-Cap Core Responsible Index Fund Class I is $3.01 per share.
What is the dividend yield of Calvert US Large-Cap Core Responsible Index Fund Class I?▼
The current dividend yield of Calvert US Large-Cap Core Responsible Index Fund Class I is 4.83%.
When does Calvert US Large-Cap Core Responsible Index Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Calvert US Large-Cap Core Responsible Index Fund Class I is estimated for December 11, 2026.
When is the next dividend from Calvert US Large-Cap Core Responsible Index Fund Class I?▼
The next dividend payment from Calvert US Large-Cap Core Responsible Index Fund Class I is estimated for December 11, 2026.
How safe is the dividend of Calvert US Large-Cap Core Responsible Index Fund Class I?▼
Calvert US Large-Cap Core Responsible Index Fund Class I has raised its dividend for 3 consecutive years.
What is the dividend of Calvert US Large-Cap Core Responsible Index Fund Class I?▼
The latest recorded dividend from Calvert US Large-Cap Core Responsible Index Fund Class I was $3.02 per share.
When did I have to buy the shares of Calvert US Large-Cap Core Responsible Index Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Calvert US Large-Cap Core Responsible Index Fund Class I, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Calvert US Large-Cap Core Responsible Index Fund Class I pay the last dividend?▼
The last dividend payment from Calvert US Large-Cap Core Responsible Index Fund Class I was made on December 12, 2025.
What was the dividend of Calvert US Large-Cap Core Responsible Index Fund Class I in 2025?▼
Calvert US Large-Cap Core Responsible Index Fund Class I has recorded dividends totaling $3.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.