Calvert Short Duration Income Fund Class C (CDICX) Dividends
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Last dividend for Calvert Short Duration Income Fund Class C (CDICX) as of June 30, 2026 is 0.04 USD. The forward dividend yield for CDICX as of June 30, 2026 is 3.43%. Average dividend growth rate for stock Calvert Short Duration Income Fund Class C (CDICX) for past three years is 30.00%.
Dividend history for stock CDICX (Calvert Short Duration Income Fund Class C) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Calvert Short Duration Income Fund Class C Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0447 USD (0.11%) | 15.65 USD | 15.65 USD |
| 2026-04-30 | 2026-04-30 | 0.0446 USD (-1.62%) | 15.64 USD | 15.64 USD |
| 2026-03-31 | 2026-03-31 | 0.0454 USD (-1.89%) | 15.65 USD | 15.65 USD |
| 2026-02-27 | 2026-02-27 | 0.0462 USD (-0.42%) | 15.83 USD | 15.83 USD |
| 2026-01-30 | 2026-01-30 | 0.0464 USD (-1.85%) | 15.81 USD | 15.81 USD |
| 2025-12-31 | 2025-12-31 | 0.0473 USD (-1.12%) | 15.75 USD | 15.80 USD |
| 2025-11-28 | 2025-11-28 | 0.0479 USD (0.01%) | 15.80 USD | 15.80 USD |
| 2025-10-31 | 2025-10-31 | 0.0478 USD (-0.36%) | 15.78 USD | 15.78 USD |
| 2025-09-30 | 2025-09-30 | 0.0480 USD (0.60%) | 15.79 USD | 15.79 USD |
| 2025-08-29 | 2025-08-29 | 0.0477 USD (-0.62%) | 15.78 USD | 15.78 USD |
| 2025-07-31 | 2025-07-31 | 0.0480 USD (-1.20%) | 15.68 USD | 15.68 USD |
| 2025-06-30 | 2025-06-30 | 0.0486 USD (1.59%) | 15.71 USD | 15.71 USD |
| 2025-05-30 | 2025-05-30 | 0.0479 USD (0.78%) | 15.63 USD | 15.63 USD |
| 2025-04-30 | 2025-04-30 | 0.0475 USD (-1.29%) | 15.66 USD | 15.66 USD |
| 2025-03-31 | 2025-03-31 | 0.0481 USD (0.22%) | 15.65 USD | 15.65 USD |
| 2025-02-28 | 2025-02-28 | 0.0480 USD (-1.70%) | 15.65 USD | 15.65 USD |
| 2025-01-31 | 2025-01-31 | 0.0488 USD (-1.34%) | 15.59 USD | 15.59 USD |
| 2024-12-31 | 2024-12-31 | 0.0495 USD (-0.62%) | 15.55 USD | 15.55 USD |
| 2024-11-29 | 2024-11-29 | 0.0498 USD (-2.16%) | 15.58 USD | 15.58 USD |
| 2024-10-31 | 2024-10-31 | 0.0509 USD (-1.76%) | 15.56 USD | 15.56 USD |
| 2024-09-30 | 2024-09-30 | 0.0518 USD (-0.74%) | 15.72 USD | 15.72 USD |
| 2024-08-30 | 2024-08-30 | 0.0522 USD (-1.88%) | 15.65 USD | 15.65 USD |
| 2024-07-31 | 2024-07-31 | 0.0532 USD (2.31%) | 15.55 USD | 15.55 USD |
| 2024-06-28 | 2024-06-28 | 0.0520 USD (1.36%) | 15.41 USD | 15.41 USD |
| 2024-05-31 | 2024-05-31 | 0.0513 USD (1.58%) | 15.38 USD | 15.38 USD |
| 2024-04-30 | 2024-04-30 | 0.0505 USD (0.40%) | 15.32 USD | 15.32 USD |
| 2024-03-28 | 2024-03-28 | 0.0503 USD (1.21%) | 15.42 USD | 15.42 USD |
| 2024-02-29 | 2024-02-29 | 0.0497 USD (1.22%) | 15.41 USD | 15.41 USD |
| 2024-01-31 | 2024-01-31 | 0.0491 USD (1.39%) | 15.47 USD | 15.47 USD |
| 2023-12-29 | 2023-12-29 | 0.0484 USD (1.82%) | 15.46 USD | 15.46 USD |
| 2023-11-30 | 2023-11-30 | 0.0476 USD (1.41%) | 15.26 USD | 15.26 USD |
| 2023-10-31 | 2023-10-31 | 0.0469 USD (3.82%) | 15.02 USD | 15.02 USD |
| 2023-09-29 | 2023-09-29 | 0.0452 USD (8.50%) | 15.08 USD | 15.08 USD |
| 2023-08-31 | 2023-08-31 | 0.0416 USD (0.29%) | 15.17 USD | 15.17 USD |
| 2023-07-31 | 2023-07-31 | 0.0415 USD (5.47%) | 15.17 USD | 15.17 USD |
| 2023-06-30 | 2023-06-30 | 0.0394 USD (2.15%) | 15.11 USD | 15.11 USD |
| 2023-05-31 | 2023-05-31 | 0.0385 USD (1.67%) | 15.16 USD | 15.16 USD |
| 2023-04-28 | 2023-04-28 | 0.0379 USD (2.92%) | 15.22 USD | 15.22 USD |
| 2023-03-31 | 2023-03-31 | 0.0368 USD (2.74%) | 15.19 USD | 15.19 USD |
| 2023-02-28 | 2023-02-28 | 0.0358 USD (1.59%) | 15.06 USD | 15.10 USD |
| 2023-01-31 | 2023-01-31 | 0.0353 USD (3.10%) | 15.16 USD | 15.23 USD |
| 2022-12-30 | 2022-12-30 | 0.0342 USD (6.96%) | 14.89 USD | 15.00 USD |
| 2022-11-30 | 2022-11-30 | 0.0320 USD (18.52%) | 14.84 USD | 14.98 USD |
| 2022-10-31 | 2022-10-31 | 0.0270 USD (17.39%) | 14.65 USD | 14.82 USD |
| 2022-09-30 | 2022-09-30 | 0.0230 USD (4.55%) | 14.68 USD | 14.88 USD |
| 2022-08-31 | 2022-08-31 | 0.0220 USD (10%) | 14.96 USD | 15.18 USD |
| 2022-07-29 | 2022-07-29 | 0.0200 USD (25%) | 15.06 USD | 15.31 USD |
| 2022-06-30 | 2022-06-30 | 0.0160 USD (14.29%) | 14.88 USD | 15.15 USD |
| 2022-05-31 | 2022-05-31 | 0.0140 USD (7.69%) | 15.13 USD | 15.42 USD |
| 2022-04-29 | 2022-04-29 | 0.0130 USD (18.18%) | 15.13 USD | 15.43 USD |
| 2022-03-31 | 2022-03-31 | 0.0110 USD (-8.33%) | 15.30 USD | 15.62 USD |
| 2022-02-28 | 2022-02-28 | 0.0120 USD (20%) | 15.52 USD | 15.85 USD |
| 2022-01-31 | 2022-01-31 | 0.0100 USD (-5.39%) | 15.64 USD | 15.99 USD |
| 2021-12-31 | 2021-12-31 | 0.0106 USD (-90.11%) | 15.79 USD | 16.15 USD |
| 2021-12-02 | 2021-12-02 | 0.1069 USD (969%) | 15.79 USD | 16.15 USD |
| 2021-11-30 | 2021-11-30 | 0.0100 USD (11.11%) | 15.77 USD | 16.25 USD |
| 2021-10-29 | 2021-10-29 | 0.0090 USD | 15.84 USD | 16.33 USD |
| 2021-09-30 | 2021-09-30 | 0.0090 USD | 15.90 USD | 16.40 USD |
| 2021-08-31 | 2021-08-31 | 0.0090 USD | 15.91 USD | 16.42 USD |
| 2021-07-30 | 2021-07-30 | 0.0090 USD (-18.18%) | 15.92 USD | 16.44 USD |
| 2021-06-30 | 2021-06-30 | 0.0110 USD (-8.33%) | 15.89 USD | 16.42 USD |
| 2021-05-28 | 2021-05-28 | 0.0120 USD | 15.89 USD | 16.43 USD |
| 2021-04-30 | 2021-04-30 | 0.0120 USD (-7.69%) | 15.85 USD | 16.40 USD |
| 2021-03-31 | 2021-03-31 | 0.0130 USD (-13.33%) | 15.80 USD | 16.36 USD |
| 2021-02-26 | 2021-02-26 | 0.0150 USD (15.38%) | 15.82 USD | 16.39 USD |
| 2021-01-29 | 2021-01-29 | 0.0130 USD (-7.14%) | 15.81 USD | 16.40 USD |
| 2020-12-31 | 2020-12-31 | 0.0140 USD (-84.51%) | 15.77 USD | 16.37 USD |
| 2020-12-02 | 2020-12-03 | 0.0904 USD (502.67%) | 15.77 USD | 16.37 USD |
| 2020-11-30 | 2020-11-30 | 0.0150 USD | 15.67 USD | 16.37 USD |
| 2020-10-30 | 2020-10-30 | 0.0150 USD (-6.25%) | 15.47 USD | 16.18 USD |
| 2020-09-30 | 2020-09-30 | 0.0160 USD (6.67%) | 15.43 USD | 16.15 USD |
| 2020-08-31 | 2020-08-31 | 0.0150 USD (-11.76%) | 15.42 USD | 16.15 USD |
| 2020-07-31 | 2020-07-31 | 0.0170 USD (-5.56%) | 15.31 USD | 16.05 USD |
| 2020-06-30 | 2020-06-30 | 0.0180 USD (-5.26%) | 15.22 USD | 15.98 USD |
| 2020-05-29 | 2020-05-29 | 0.0190 USD (-5%) | 14.95 USD | 15.71 USD |
| 2020-04-30 | 2020-04-30 | 0.0200 USD (-13.04%) | 14.74 USD | 15.51 USD |
| 2020-03-31 | 2020-03-31 | 0.0230 USD (9.52%) | 14.52 USD | 15.30 USD |
| 2020-02-28 | 2020-02-28 | 0.0210 USD | 15.40 USD | 16.25 USD |
| 2020-01-31 | 2020-01-31 | 0.0210 USD (-4.55%) | 15.32 USD | 16.18 USD |
| 2019-12-31 | 2019-12-31 | 0.0220 USD (-12%) | 15.20 USD | 16.08 USD |
| 2019-11-29 | 2019-11-29 | 0.0250 USD | 15.17 USD | 16.07 USD |
| 2019-10-31 | 2019-10-31 | 0.0250 USD | 15.18 USD | 16.10 USD |
| 2019-09-30 | 2019-09-30 | 0.0250 USD | 15.12 USD | 16.07 USD |
| 2019-08-30 | 2019-08-30 | 0.0250 USD (-7.41%) | 15.14 USD | 16.11 USD |
| 2019-07-31 | 2019-07-31 | 0.0270 USD (-3.57%) | 15.04 USD | 16.03 USD |
| 2019-06-28 | 0.0280 USD (-6.67%) | 15.03 USD | 16.05 USD | |
| 2019-05-31 | 2019-05-31 | 0.0300 USD (-3.23%) | 14.95 USD | 15.99 USD |
| 2019-04-30 | 2019-04-30 | 0.0310 USD (3.33%) | 14.87 USD | 15.93 USD |
| 2019-03-29 | 2019-03-29 | 0.0300 USD | 14.80 USD | 15.89 USD |
| 2019-02-28 | 2019-02-28 | 0.0300 USD (1.01%) | 14.69 USD | 15.80 USD |
| 2019-02-26 | 2019-02-28 | 0.0297 USD (-7.19%) | 14.69 USD | 15.80 USD |
| 2019-01-29 | 2019-01-30 | 0.0320 USD (-5.88%) | 14.57 USD | 15.70 USD |
| 2018-12-21 | 2018-12-24 | 0.0340 USD (17.24%) | 14.40 USD | 15.55 USD |
| 2018-11-28 | 2018-11-29 | 0.0290 USD | 14.45 USD | 15.64 USD |
| 2018-10-29 | 2018-10-30 | 0.0290 USD (20.83%) | 14.49 USD | 15.71 USD |
| 2018-09-25 | 2018-09-26 | 0.0240 USD (-14.29%) | 14.50 USD | 15.75 USD |
| 2018-08-29 | 2018-08-30 | 0.0280 USD | 14.51 USD | 15.79 USD |
| 2018-07-27 | 2018-07-30 | 0.0280 USD (12%) | 14.47 USD | 15.77 USD |
| 2018-06-26 | 2018-06-27 | 0.0250 USD | 14.43 USD | 15.76 USD |
| 2018-05-29 | 2018-05-30 | 0.0250 USD (19.05%) | 14.48 USD | 15.83 USD |
| 2018-04-26 | 2018-04-27 | 0.0210 USD (-4.55%) | 14.41 USD | 15.78 USD |
| 2018-03-26 | 2018-03-27 | 0.0220 USD (22.22%) | 14.42 USD | 15.81 USD |
| 2018-02-26 | 2018-02-27 | 0.0180 USD | 14.45 USD | 15.87 USD |
| 2018-01-29 | 2018-01-30 | 0.0180 USD (20%) | 14.49 USD | 15.93 USD |
| 2017-12-27 | 2017-12-28 | 0.0150 USD (-16.67%) | 14.52 USD | 15.98 USD |
| 2017-11-29 | 2017-11-30 | 0.0180 USD (38.46%) | 14.52 USD | 16.00 USD |
| 2017-10-26 | 2017-10-27 | 0.0130 USD (-13.33%) | 14.53 USD | 16.03 USD |
| 2017-09-27 | 2017-09-28 | 0.0150 USD (25%) | 14.53 USD | 16.04 USD |
| 2017-08-30 | 2017-08-31 | 0.0120 USD | 14.54 USD | 16.07 USD |
| 2017-07-27 | 2017-07-28 | 0.0120 USD (20%) | 14.52 USD | 16.06 USD |
| 2017-06-28 | 2017-06-29 | 0.0100 USD (-33.33%) | 14.50 USD | 16.05 USD |
| 2017-05-25 | 2017-05-26 | 0.0150 USD | 14.48 USD | 16.03 USD |
| 2017-04-27 | 2017-04-28 | 0.0150 USD | 14.44 USD | 16.01 USD |
| 2017-03-29 | 2017-03-30 | 0.0150 USD (-11.76%) | 14.40 USD | 15.97 USD |
| 2017-02-23 | 2017-02-24 | 0.0170 USD (6.25%) | 14.39 USD | 15.98 USD |
| 2017-01-26 | 2017-01-27 | 0.0160 USD | 14.34 USD | 15.94 USD |
| 2016-12-27 | 2016-12-28 | 0.0160 USD | 14.29 USD | 15.90 USD |
| 2016-11-29 | 2016-11-30 | 0.0160 USD (6.67%) | 14.32 USD | 15.95 USD |
| 2016-10-27 | 2016-10-28 | 0.0150 USD (-6.25%) | 14.41 USD | 16.07 USD |
| 2016-09-28 | 2016-09-29 | 0.0160 USD (-5.88%) | 14.44 USD | 16.12 USD |
| 2016-08-30 | 2016-08-31 | 0.0170 USD | 14.42 USD | 16.11 USD |
| 2016-07-28 | 2016-07-29 | 0.0170 USD (-15%) | 14.39 USD | 16.09 USD |
| 2016-06-28 | 2016-06-29 | 0.0200 USD (11.11%) | 14.32 USD | 16.03 USD |
| 2016-05-26 | 2016-05-27 | 0.0180 USD (-10%) | 14.22 USD | 15.94 USD |
| 2016-04-28 | 2016-04-29 | 0.0200 USD (5.26%) | 14.20 USD | 15.94 USD |
| 2016-03-29 | 2016-03-30 | 0.0190 USD (-5%) | 14.09 USD | 15.83 USD |
| 2016-02-25 | 2016-02-26 | 0.0200 USD (11.11%) | 13.99 USD | 15.74 USD |
| 2016-01-28 | 2016-01-29 | 0.0180 USD | 13.98 USD | 15.75 USD |
| 2015-12-29 | 2015-12-30 | 0.0180 USD (20%) | 13.97 USD | 15.75 USD |
| 2015-11-24 | 2015-11-25 | 0.0150 USD (15.38%) | 14.03 USD | 15.84 USD |
| 2015-10-29 | 2015-10-30 | 0.0130 USD (-27.78%) | 14.07 USD | 15.90 USD |
| 2015-09-24 | 2015-09-25 | 0.0180 USD (20%) | 14.09 USD | 15.94 USD |
| 2015-08-27 | 2015-08-28 | 0.0150 USD (15.38%) | 14.07 USD | 15.93 USD |
| 2015-07-30 | 2015-07-31 | 0.0130 USD (18.18%) | 14.09 USD | 15.97 USD |
| 2015-06-25 | 2015-06-26 | 0.0110 USD (-15.38%) | 14.10 USD | 15.99 USD |
| 2015-05-28 | 2015-05-29 | 0.0130 USD (-13.33%) | 14.17 USD | 16.08 USD |
| 2015-04-23 | 2015-04-24 | 0.0150 USD (15.38%) | 14.19 USD | 16.12 USD |
| 2015-03-26 | 2015-03-27 | 0.0130 USD (-13.33%) | 14.13 USD | 16.06 USD |
| 2015-02-26 | 2015-02-27 | 0.0150 USD | 14.13 USD | 16.08 USD |
| 2015-01-29 | 2015-01-30 | 0.0150 USD (7.14%) | 14.10 USD | 16.06 USD |
| 2014-12-29 | 2014-12-30 | 0.0140 USD (230.19%) | 14.03 USD | 15.99 USD |
| 2014-12-11 | 2014-12-12 | 0.0042 USD (-73.50%) | 14.04 USD | 16.01 USD |
| 2014-11-25 | 2014-11-26 | 0.0160 USD (14.29%) | 14.09 USD | 16.08 USD |
| 2014-10-30 | 2014-10-31 | 0.0140 USD (55.56%) | 14.10 USD | 16.11 USD |
| 2014-09-25 | 2014-09-26 | 0.0090 USD (-35.71%) | 14.12 USD | 16.15 USD |
| 2014-08-28 | 2014-08-29 | 0.0140 USD (-12.50%) | 14.20 USD | 16.24 USD |
| 2014-07-30 | 2014-07-31 | 0.0160 USD (-11.11%) | 14.18 USD | 16.24 USD |
| 2014-06-26 | 2014-06-27 | 0.0180 USD (20%) | 14.21 USD | 16.29 USD |
| 2014-05-29 | 2014-05-30 | 0.0150 USD (-25%) | 14.21 USD | 16.31 USD |
| 2014-04-24 | 2014-04-25 | 0.0200 USD (25%) | 14.16 USD | 16.26 USD |
| 2014-03-27 | 2014-03-28 | 0.0160 USD (-15.79%) | 14.13 USD | 16.25 USD |
| 2014-02-27 | 2014-02-28 | 0.0190 USD (18.75%) | 14.16 USD | 16.30 USD |
| 2014-01-30 | 2014-01-31 | 0.0160 USD | 14.11 USD | 16.26 USD |
| 2013-12-26 | 2013-12-27 | 0.0160 USD | 14.04 USD | 16.19 USD |
| 2013-11-21 | 2013-11-22 | 0.0160 USD | 14.07 USD | 16.24 USD |
| 2013-10-30 | 2013-10-31 | 0.0160 USD (-5.88%) | 14.10 USD | 16.30 USD |
| 2013-09-26 | 2013-09-27 | 0.0170 USD (6.25%) | 14.02 USD | 16.22 USD |
| 2013-08-29 | 2013-08-30 | 0.0160 USD | 13.96 USD | 16.17 USD |
| 2013-07-25 | 2013-07-26 | 0.0160 USD (-5.88%) | 14.00 USD | 16.23 USD |
| 2013-06-27 | 2013-06-28 | 0.0170 USD (21.43%) | 13.94 USD | 16.18 USD |
| 2013-05-30 | 2013-05-31 | 0.0140 USD (-12.50%) | 14.14 USD | 16.42 USD |
| 2013-04-25 | 2013-04-26 | 0.0160 USD (6.67%) | 14.19 USD | 16.50 USD |
| 2013-03-27 | 2013-03-28 | 0.0150 USD (-31.82%) | 14.12 USD | 16.43 USD |
| 2013-02-27 | 2013-02-28 | 0.0220 USD (57.14%) | 14.09 USD | 16.41 USD |
| 2013-01-30 | 2013-01-31 | 0.0140 USD (-17.65%) | 14.05 USD | 16.39 USD |
| 2012-12-27 | 2012-12-28 | 0.0170 USD (21.43%) | 14.04 USD | 16.39 USD |
| 2012-12-06 | 2012-12-07 | 0.0140 USD (-22.22%) | 14.04 USD | 16.39 USD |
| 2012-11-29 | 2012-11-30 | 0.0180 USD (-14.29%) | 14.01 USD | 16.39 USD |
| 2012-11-01 | 2012-11-02 | 0.0210 USD | 14.01 USD | 16.40 USD |
| 2012-09-27 | 2012-09-28 | 0.0210 USD (5%) | 13.96 USD | 16.37 USD |
| 2012-08-30 | 2012-08-31 | 0.0200 USD (-13.04%) | 13.85 USD | 16.26 USD |
| 2012-07-26 | 2012-07-27 | 0.0230 USD | 13.76 USD | 16.17 USD |
| 2012-06-28 | 2012-06-29 | 0.0230 USD (35.29%) | 13.63 USD | 16.04 USD |
| 2012-05-30 | 2012-05-31 | 0.0170 USD (-29.17%) | 13.57 USD | 16.00 USD |
| 2012-04-26 | 2012-04-27 | 0.0240 USD (41.18%) | 13.57 USD | 16.01 USD |
| 2012-03-29 | 2012-03-30 | 0.0170 USD (-5.56%) | 13.53 USD | 15.99 USD |
| 2012-02-23 | 2012-02-24 | 0.0180 USD (50%) | 13.49 USD | 15.96 USD |
| 2012-01-26 | 2012-01-27 | 0.0120 USD (-42.86%) | 13.42 USD | 15.89 USD |
| 2011-12-22 | 2011-12-23 | 0.0210 USD (-91.73%) | 13.26 USD | 15.71 USD |
| 2011-12-07 | 2011-12-08 | 0.2540 USD (840.74%) | 13.30 USD | 15.76 USD |
| 2011-11-22 | 2011-11-23 | 0.0270 USD (3.85%) | 13.23 USD | 15.96 USD |
| 2011-10-27 | 2011-10-28 | 0.0260 USD | 13.27 USD | 16.03 USD |
| 2011-09-29 | 2011-09-30 | 0.0260 USD (30%) | 13.38 USD | 16.19 USD |
| 2011-08-25 | 2011-08-26 | 0.0200 USD (-4.76%) | 13.43 USD | 16.28 USD |
| 2011-07-28 | 2011-07-29 | 0.0210 USD (-8.70%) | 13.54 USD | 16.43 USD |
| 2011-06-29 | 2011-06-30 | 0.0230 USD (15%) | 13.50 USD | 16.40 USD |
| 2011-05-26 | 2011-05-27 | 0.0200 USD (-13.04%) | 13.55 USD | 16.49 USD |
| 2011-04-28 | 2011-04-29 | 0.0230 USD | 13.52 USD | 16.47 USD |
| 2011-03-30 | 2011-03-31 | 0.0230 USD | 13.47 USD | 16.43 USD |
| 2011-02-24 | 2011-02-25 | 0.0230 USD (-8%) | 13.43 USD | 16.41 USD |
| 2011-01-27 | 2011-01-28 | 0.0250 USD (19.05%) | 13.37 USD | 16.35 USD |
| 2010-12-22 | 2010-12-23 | 0.0210 USD (-82.79%) | 13.33 USD | 16.33 USD |
| 2010-12-02 | 2010-12-03 | 0.1220 USD (480.95%) | 13.35 USD | 16.35 USD |
| 2010-11-23 | 2010-11-24 | 0.0210 USD | 13.39 USD | 16.55 USD |
| 2010-10-28 | 2010-10-29 | 0.0210 USD | 13.42 USD | 16.60 USD |
| 2010-09-29 | 2010-09-30 | 0.0210 USD (5%) | 13.38 USD | 16.58 USD |
| 2010-08-26 | 2010-08-27 | 0.0200 USD (-9.09%) | 13.34 USD | 16.55 USD |
| 2010-07-29 | 2010-07-30 | 0.0220 USD (-4.35%) | 13.23 USD | 16.43 USD |
| 2010-06-24 | 2010-06-25 | 0.0230 USD (15%) | 13.13 USD | 16.33 USD |
| 2010-05-27 | 2010-05-28 | 0.0200 USD (-3.29%) | 13.10 USD | 16.31 USD |
| 2010-04-29 | 2010-04-30 | 0.0207 USD (-1.52%) | 13.19 USD | 16.45 USD |
| 2010-03-25 | 2010-03-26 | 0.0210 USD (-12.50%) | 13.09 USD | 16.32 USD |
| 2010-02-25 | 2010-02-26 | 0.0240 USD | 13.03 USD | 16.27 USD |
| 2010-01-28 | 2010-01-29 | 0.0240 USD (-4%) | 13.04 USD | 16.31 USD |
| 2009-12-23 | 2009-12-24 | 0.0250 USD (-89.13%) | 12.94 USD | 16.21 USD |
| 2009-12-02 | 2009-12-03 | 0.2300 USD (784.62%) | 12.97 USD | 16.24 USD |
| 2009-11-24 | 2009-11-25 | 0.0260 USD | 12.93 USD | 16.45 USD |
| 2009-10-29 | 2009-10-30 | 0.0260 USD (30%) | 12.89 USD | 16.42 USD |
| 2009-09-24 | 2009-09-25 | 0.0200 USD (-28.57%) | 12.83 USD | 16.37 USD |
| 2009-08-27 | 2009-08-28 | 0.0280 USD (100%) | 12.70 USD | 16.23 USD |
| 2009-07-30 | 2009-07-31 | 0.0140 USD (-30%) | 12.57 USD | 16.09 USD |
| 2009-06-25 | 2009-06-26 | 0.0200 USD (-16.67%) | 12.44 USD | 15.93 USD |
| 2009-05-28 | 2009-05-29 | 0.0240 USD (-4%) | 12.23 USD | 15.69 USD |
| 2009-04-29 | 2009-04-30 | 0.0250 USD (-24.24%) | 12.03 USD | 15.45 USD |
| 2009-03-26 | 2009-03-27 | 0.0330 USD (-28.26%) | 11.85 USD | 15.24 USD |
| 2009-02-26 | 2009-02-27 | 0.0460 USD (6.98%) | 11.83 USD | 15.25 USD |
| 2009-01-29 | 2009-01-30 | 0.0430 USD (2.38%) | 11.75 USD | 15.20 USD |
| 2008-12-23 | 2008-12-24 | 0.0420 USD (-66.67%) | 11.60 USD | 15.04 USD |
| 2008-12-03 | 2008-12-04 | 0.1260 USD (207.32%) | 11.66 USD | 15.12 USD |
| 2008-11-25 | 2008-11-26 | 0.0410 USD (17.14%) | 11.52 USD | 15.11 USD |
| 2008-10-29 | 2008-10-30 | 0.0350 USD | 11.54 USD | 15.18 USD |
| 2008-09-25 | 2008-09-26 | 0.0350 USD (9.38%) | 11.91 USD | 15.70 USD |
| 2008-08-27 | 2008-08-28 | 0.0320 USD (-5.88%) | 12.04 USD | 15.90 USD |
| 2008-07-30 | 2008-07-31 | 0.0340 USD (-10.53%) | 11.98 USD | 15.86 USD |
| 2008-06-26 | 2008-06-27 | 0.0380 USD (-24%) | 12.02 USD | 15.94 USD |
| 2008-05-29 | 2008-05-30 | 0.0500 USD (-9.09%) | 12.00 USD | 15.95 USD |
| 2008-04-24 | 2008-04-25 | 0.0550 USD (7.84%) | 11.96 USD | 15.95 USD |
| 2008-03-27 | 2008-03-28 | 0.0510 USD (-5.56%) | 11.97 USD | 16.02 USD |
| 2008-02-27 | 2008-02-28 | 0.0540 USD (-1.82%) | 11.96 USD | 16.06 USD |
| 2008-01-30 | 2008-01-31 | 0.0550 USD | 11.96 USD | 16.11 USD |
| 2007-12-27 | 2007-12-28 | 0.0550 USD (-53.78%) | 11.81 USD | 15.97 USD |
| 2007-12-06 | 2007-12-07 | 0.1190 USD (98.33%) | 11.86 USD | 16.03 USD |
| 2007-11-28 | 2007-11-29 | 0.0600 USD (13.21%) | 11.80 USD | 16.13 USD |
| 2007-10-25 | 2007-10-26 | 0.0530 USD (1.92%) | 11.77 USD | 16.14 USD |
| 2007-09-27 | 2007-09-28 | 0.0520 USD (6.12%) | 11.70 USD | 16.10 USD |
| 2007-08-29 | 2007-08-30 | 0.0490 USD (2.08%) | 11.59 USD | 16.00 USD |
| 2007-07-26 | 2007-07-27 | 0.0480 USD (4.35%) | 11.59 USD | 16.05 USD |
| 2007-06-28 | 2007-06-29 | 0.0460 USD (6.98%) | 11.53 USD | 16.02 USD |
| 2007-05-30 | 2007-05-31 | 0.0430 USD (-12.24%) | 11.51 USD | 16.03 USD |
| 2007-04-26 | 2007-04-27 | 0.0490 USD | 11.49 USD | 16.04 USD |
| 2007-03-29 | 2007-03-30 | 0.0490 USD (-12.50%) | 11.46 USD | 16.05 USD |
| 2007-02-22 | 2007-02-23 | 0.0560 USD (7.69%) | 11.39 USD | 16.00 USD |
| 2007-01-25 | 2007-01-26 | 0.0520 USD (13.04%) | 11.33 USD | 15.98 USD |
| 2006-12-27 | 2006-12-28 | 0.0460 USD (-47.13%) | 11.32 USD | 16.01 USD |
| 2006-12-07 | 2006-12-08 | 0.0870 USD (81.25%) | 11.32 USD | 16.01 USD |
| 2006-11-21 | 2006-11-22 | 0.0480 USD (-2.04%) | 11.27 USD | 16.07 USD |
| 2006-10-26 | 2006-10-27 | 0.0490 USD | 11.21 USD | 16.04 USD |
| 2006-09-27 | 2006-09-28 | 0.0490 USD (2.08%) | 11.19 USD | 16.06 USD |
| 2006-08-24 | 2006-08-25 | 0.0480 USD | 11.12 USD | 16.00 USD |
| 2006-07-27 | 2006-07-28 | 0.0480 USD (6.67%) | 11.06 USD | 15.97 USD |
| 2006-06-28 | 2006-06-29 | 0.0450 USD (4.65%) | 10.98 USD | 15.90 USD |
| 2006-05-25 | 2006-05-26 | 0.0430 USD (-2.27%) | 10.98 USD | 15.95 USD |
| 2006-04-26 | 2006-04-27 | 0.0440 USD (18.92%) | 10.93 USD | 15.92 USD |
| 2006-03-29 | 2006-03-30 | 0.0370 USD (-17.78%) | 10.92 USD | 15.94 USD |
| 2006-02-23 | 2006-02-24 | 0.0450 USD (-4.26%) | 10.89 USD | 15.93 USD |
| 2006-01-26 | 2006-01-27 | 0.0470 USD (27.03%) | 10.87 USD | 15.95 USD |
| 2005-12-28 | 2005-12-29 | 0.0370 USD (-74.13%) | 10.84 USD | 15.95 USD |
| 2005-12-08 | 2005-12-09 | 0.1430 USD (286.49%) | 10.84 USD | 15.95 USD |
| 2005-11-22 | 2005-11-23 | 0.0370 USD (12.12%) | 10.79 USD | 16.06 USD |
| 2005-10-27 | 2005-10-28 | 0.0330 USD (6.45%) | 10.76 USD | 16.05 USD |
| 2005-09-28 | 2005-09-29 | 0.0310 USD (14.81%) | 10.76 USD | 16.08 USD |
| 2005-08-25 | 2005-08-26 | 0.0270 USD (-10%) | 10.73 USD | 16.08 USD |
| 2005-07-27 | 2005-07-28 | 0.0300 USD (25%) | 10.70 USD | 16.06 USD |
| 2005-06-23 | 2005-06-24 | 0.0240 USD (-11.11%) | 10.70 USD | 16.08 USD |
| 2005-05-26 | 2005-05-27 | 0.0270 USD (3.85%) | 10.64 USD | 16.02 USD |
| 2005-04-27 | 2005-04-28 | 0.0260 USD (44.44%) | 10.61 USD | 16.00 USD |
| 2005-03-23 | 0.0180 USD (-30.77%) | 10.58 USD | 15.98 USD | |
| 2005-02-24 | 0.0260 USD (13.04%) | 10.61 USD | 16.04 USD | |
| 2005-01-27 | 0.0230 USD (35.29%) | 10.58 USD | 16.02 USD | |
| 2004-12-28 | 0.0170 USD (-94.50%) | 10.57 USD | 16.03 USD | |
| 2004-12-09 | 0.3090 USD (1088.46%) | 10.71 USD | 16.04 USD | |
| 2004-11-23 | 0.0260 USD (62.50%) | 10.54 USD | 16.32 USD | |
| 2004-10-27 | 0.0160 USD | 10.53 USD | 16.33 USD | |
| 2004-09-23 | 0.0160 USD (-11.11%) | 10.51 USD | 16.31 USD | |
| 2004-08-26 | 0.0180 USD (12.50%) | 10.47 USD | 16.26 USD | |
| 2004-07-28 | 0.0160 USD (6.67%) | 10.39 USD | 16.16 USD | |
| 2004-06-24 | 0.0150 USD (7.14%) | 10.36 USD | 16.13 USD | |
| 2004-05-26 | 0.0140 USD (40%) | 10.33 USD | 16.09 USD | |
| 2004-04-28 | 0.0100 USD (-9.09%) | 10.37 USD | 16.17 USD | |
| 2004-03-25 | 0.0110 USD (-21.43%) | 10.49 USD | 16.37 USD | |
| 2004-02-25 | 0.0140 USD (16.67%) | 10.41 USD | 16.25 USD | |
| 2004-01-28 | 0.0120 USD (-98.03%) | 10.34 USD | 16.16 USD | |
| 2003-12-29 | 0.6090 USD (3706.25%) | 10.30 USD | 16.11 USD | |
| 2003-11-20 | 0.0160 USD (-11.11%) | 10.23 USD | 16.60 USD | |
| 2003-10-29 | 0.0180 USD (38.46%) | 10.18 USD | 16.53 USD | |
| 2003-09-25 | 0.0130 USD (-13.33%) | 10.13 USD | 16.47 USD | |
| 2003-08-27 | 0.0150 USD (150%) | 9.99 USD | 16.26 USD | |
| 2003-07-24 | 0.0060 USD (-60%) | 10.02 USD | 16.32 USD | |
| 2003-06-26 | 0.0150 USD (-31.82%) | 10.06 USD | 16.40 USD | |
| 2003-05-28 | 0.0220 USD (4.76%) | 9.99 USD | 16.30 USD | |
| 2003-04-24 | 0.0210 USD (23.53%) | 9.84 USD | 16.07 USD | |
| 2003-03-27 | 0.0170 USD (-12.37%) | 9.75 USD | 15.95 USD | |
| 2003-02-26 | 0.0194 USD (-25.10%) | 10.42 USD | 15.94 USD | |
| 2003-01-29 | 0.0259 USD (30.81%) | 10.33 USD | 15.81 USD | |
| 2002-12-27 | 0.0198 USD (-29.29%) | 10.27 USD | 15.72 USD | |
| 2002-11-21 | 0.0280 USD | 10.44 USD | 15.98 USD |
CDICX
Price: $15.63
52 week price:
Dividend Yield: 3.61%
5-year range yield:
Forward Dividend Yield: 3.43%
Dividend Per Share: 0.54 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 2.9 billion
Average Dividend Frequency: 12
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 19.82%
DGR10: 17.68%
DGR20: 5.04%