Calvert Short Duration Income Fund (CDSIX) Dividends
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Last dividend for Calvert Short Duration Income Fund (CDSIX) as of July 11, 2026 is 0.06 USD. The forward dividend yield for CDSIX as of July 11, 2026 is 4.43%. Average dividend growth rate for stock Calvert Short Duration Income Fund (CDSIX) for past three years is 24.70%.
Dividend history for stock CDSIX (Calvert Short Duration Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Calvert Short Duration Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-06-30 | 0.0582 USD (-0.71%) | 15.78 USD | 15.78 USD |
| 2026-05-29 | 2026-05-29 | 0.0586 USD (0.76%) | 15.81 USD | 15.81 USD |
| 2026-04-30 | 2026-04-30 | 0.0581 USD (-2.09%) | 15.81 USD | 15.81 USD |
| 2026-03-31 | 2026-03-31 | 0.0594 USD (0.73%) | 15.82 USD | 15.82 USD |
| 2026-02-27 | 2026-02-27 | 0.0590 USD (-2.49%) | 16.00 USD | 16.00 USD |
| 2026-01-30 | 2026-01-30 | 0.0605 USD (-1.46%) | 15.98 USD | 15.98 USD |
| 2025-12-31 | 2025-12-31 | 0.0614 USD (-0.14%) | 15.91 USD | 15.97 USD |
| 2025-11-28 | 2025-11-28 | 0.0615 USD (-0.76%) | 15.97 USD | 15.97 USD |
| 2025-10-31 | 2025-10-31 | 0.0619 USD (0.53%) | 15.95 USD | 15.95 USD |
| 2025-09-30 | 2025-09-30 | 0.0616 USD (-0.26%) | 15.96 USD | 15.96 USD |
| 2025-08-29 | 2025-08-29 | 0.0618 USD (-0.45%) | 15.95 USD | 15.95 USD |
| 2025-07-31 | 2025-07-31 | 0.0620 USD (-0.18%) | 15.85 USD | 15.85 USD |
| 2025-06-30 | 2025-06-30 | 0.0621 USD (0.64%) | 15.88 USD | 15.88 USD |
| 2025-05-30 | 2025-05-30 | 0.0618 USD (1.30%) | 15.80 USD | 15.80 USD |
| 2025-04-30 | 2025-04-30 | 0.0610 USD (-1.82%) | 15.82 USD | 15.82 USD |
| 2025-03-31 | 2025-03-31 | 0.0621 USD (2.40%) | 15.82 USD | 15.82 USD |
| 2025-02-28 | 2025-02-28 | 0.0606 USD (-3.27%) | 15.82 USD | 15.82 USD |
| 2025-01-31 | 2025-01-31 | 0.0627 USD (-1.14%) | 15.76 USD | 15.76 USD |
| 2024-12-31 | 2024-12-31 | 0.0634 USD (0.32%) | 15.72 USD | 15.72 USD |
| 2024-11-29 | 2024-11-29 | 0.0632 USD (-2.62%) | 15.75 USD | 15.75 USD |
| 2024-10-31 | 2024-10-31 | 0.0649 USD (-0.76%) | 15.73 USD | 15.73 USD |
| 2024-09-30 | 2024-09-30 | 0.0654 USD (-1.06%) | 15.91 USD | 15.91 USD |
| 2024-08-30 | 2024-08-30 | 0.0661 USD (-1.34%) | 15.81 USD | 15.81 USD |
| 2024-07-31 | 2024-07-31 | 0.0670 USD (2.45%) | 15.71 USD | 15.71 USD |
| 2024-06-28 | 2024-06-28 | 0.0654 USD (0.62%) | 15.58 USD | 15.58 USD |
| 2024-05-31 | 2024-05-31 | 0.0650 USD (1.88%) | 15.54 USD | 15.54 USD |
| 2024-04-30 | 2024-04-30 | 0.0638 USD (-0.47%) | 15.48 USD | 15.48 USD |
| 2024-03-28 | 2024-03-28 | 0.0641 USD (2.40%) | 15.59 USD | 15.59 USD |
| 2024-02-29 | 2024-02-29 | 0.0626 USD (-0.32%) | 15.57 USD | 15.57 USD |
| 2024-01-31 | 2024-01-31 | 0.0628 USD (0.72%) | 15.67 USD | 15.67 USD |
| 2023-12-29 | 2023-12-29 | 0.0623 USD (2.84%) | 15.62 USD | 15.62 USD |
| 2023-11-30 | 2023-11-30 | 0.0606 USD (0.44%) | 15.36 USD | 15.42 USD |
| 2023-10-31 | 2023-10-31 | 0.0604 USD (3.67%) | 15.18 USD | 15.18 USD |
| 2023-09-29 | 2023-09-29 | 0.0582 USD (5.70%) | 15.24 USD | 15.24 USD |
| 2023-08-31 | 2023-08-31 | 0.0551 USD (0.15%) | 15.33 USD | 15.33 USD |
| 2023-07-31 | 2023-07-31 | 0.0550 USD (4.95%) | 15.33 USD | 15.33 USD |
| 2023-06-30 | 2023-06-30 | 0.0524 USD (0.82%) | 15.27 USD | 15.27 USD |
| 2023-05-31 | 2023-05-31 | 0.0520 USD (2.25%) | 15.32 USD | 15.32 USD |
| 2023-04-28 | 2023-04-28 | 0.0508 USD (1.18%) | 15.38 USD | 15.38 USD |
| 2023-03-31 | 2023-03-31 | 0.0502 USD (4.61%) | 15.35 USD | 15.35 USD |
| 2023-02-28 | 2023-02-28 | 0.0480 USD (-1.24%) | 15.21 USD | 15.26 USD |
| 2023-01-31 | 2023-01-31 | 0.0486 USD (2.37%) | 15.30 USD | 15.40 USD |
| 2022-12-30 | 2022-12-30 | 0.0475 USD (5.57%) | 15.01 USD | 15.16 USD |
| 2022-11-30 | 2022-11-30 | 0.0450 USD (12.50%) | 14.95 USD | 15.14 USD |
| 2022-10-31 | 2022-10-31 | 0.0400 USD (11.11%) | 14.75 USD | 14.98 USD |
| 2022-09-30 | 2022-09-30 | 0.0360 USD (2.86%) | 14.77 USD | 15.04 USD |
| 2022-08-31 | 2022-08-31 | 0.0350 USD (6.06%) | 15.02 USD | 15.34 USD |
| 2022-07-29 | 2022-07-29 | 0.0330 USD (13.79%) | 15.12 USD | 15.47 USD |
| 2022-06-30 | 2022-06-30 | 0.0290 USD (7.41%) | 14.94 USD | 15.32 USD |
| 2022-05-31 | 2022-05-31 | 0.0270 USD (3.85%) | 15.16 USD | 15.58 USD |
| 2022-04-29 | 2022-04-29 | 0.0260 USD (8.33%) | 15.16 USD | 15.60 USD |
| 2022-03-31 | 2022-03-31 | 0.0240 USD | 15.31 USD | 15.78 USD |
| 2022-02-28 | 2022-02-28 | 0.0240 USD | 15.51 USD | 16.02 USD |
| 2022-01-31 | 2022-01-31 | 0.0240 USD (-2.17%) | 15.63 USD | 16.16 USD |
| 2021-12-31 | 2021-12-31 | 0.0245 USD (-77.05%) | 15.76 USD | 16.32 USD |
| 2021-12-02 | 2021-12-02 | 0.1069 USD (364.78%) | 15.76 USD | 16.32 USD |
| 2021-11-30 | 2021-11-30 | 0.0230 USD | 15.74 USD | 16.43 USD |
| 2021-10-29 | 2021-10-29 | 0.0230 USD | 15.78 USD | 16.50 USD |
| 2021-09-30 | 2021-09-30 | 0.0230 USD | 15.84 USD | 16.58 USD |
| 2021-08-31 | 2021-08-31 | 0.0230 USD (-4.17%) | 15.82 USD | 16.59 USD |
| 2021-07-30 | 2021-07-30 | 0.0240 USD (-4%) | 15.82 USD | 16.61 USD |
| 2021-06-30 | 2021-06-30 | 0.0250 USD (-3.85%) | 15.78 USD | 16.59 USD |
| 2021-05-28 | 2021-05-28 | 0.0260 USD | 15.76 USD | 16.60 USD |
| 2021-04-30 | 2021-04-30 | 0.0260 USD (-7.14%) | 15.71 USD | 16.57 USD |
| 2021-03-31 | 2021-03-31 | 0.0280 USD | 15.65 USD | 16.53 USD |
| 2021-02-26 | 2021-02-26 | 0.0280 USD | 15.66 USD | 16.57 USD |
| 2021-01-29 | 2021-01-29 | 0.0280 USD | 15.64 USD | 16.58 USD |
| 2020-12-31 | 2020-12-31 | 0.0280 USD (-69.03%) | 15.58 USD | 16.54 USD |
| 2020-12-02 | 2020-12-03 | 0.0904 USD (222.86%) | 15.58 USD | 16.54 USD |
| 2020-11-30 | 2020-11-30 | 0.0280 USD (-3.45%) | 15.47 USD | 16.54 USD |
| 2020-10-30 | 2020-10-30 | 0.0290 USD | 15.26 USD | 16.35 USD |
| 2020-09-30 | 2020-09-30 | 0.0290 USD | 15.21 USD | 16.32 USD |
| 2020-08-31 | 2020-08-31 | 0.0290 USD (-6.45%) | 15.18 USD | 16.32 USD |
| 2020-07-31 | 2020-07-31 | 0.0310 USD (-3.13%) | 15.06 USD | 16.22 USD |
| 2020-06-30 | 2020-06-30 | 0.0320 USD | 14.97 USD | 16.15 USD |
| 2020-05-29 | 2020-05-29 | 0.0320 USD (-3.03%) | 14.69 USD | 15.88 USD |
| 2020-04-30 | 2020-04-30 | 0.0330 USD (-8.33%) | 14.47 USD | 15.67 USD |
| 2020-03-31 | 2020-03-31 | 0.0360 USD (5.88%) | 14.24 USD | 15.46 USD |
| 2020-02-28 | 2020-02-28 | 0.0340 USD (-2.86%) | 15.09 USD | 16.42 USD |
| 2020-01-31 | 2020-01-31 | 0.0350 USD (-2.78%) | 15.00 USD | 16.35 USD |
| 2019-12-31 | 2019-12-31 | 0.0360 USD (-5.26%) | 14.87 USD | 16.25 USD |
| 2019-11-29 | 2019-11-29 | 0.0380 USD (-2.56%) | 14.83 USD | 16.24 USD |
| 2019-10-31 | 2019-10-31 | 0.0390 USD (2.63%) | 14.82 USD | 16.27 USD |
| 2019-09-30 | 2019-09-30 | 0.0380 USD (-2.56%) | 14.76 USD | 16.24 USD |
| 2019-08-30 | 2019-08-30 | 0.0390 USD (-4.88%) | 14.76 USD | 16.28 USD |
| 2019-07-31 | 2019-07-31 | 0.0410 USD (-2.38%) | 14.65 USD | 16.20 USD |
| 2019-06-28 | 0.0420 USD (-4.55%) | 14.63 USD | 16.22 USD | |
| 2019-05-31 | 2019-05-31 | 0.0440 USD | 14.54 USD | 16.16 USD |
| 2019-04-30 | 2019-04-30 | 0.0440 USD | 14.45 USD | 16.10 USD |
| 2019-03-29 | 2019-03-29 | 0.0440 USD (4.76%) | 14.37 USD | 16.06 USD |
| 2019-02-28 | 2019-02-28 | 0.0420 USD (-0.71%) | 14.25 USD | 15.97 USD |
| 2019-02-26 | 2019-02-28 | 0.0423 USD (-11.88%) | 14.25 USD | 15.97 USD |
| 2019-01-29 | 2019-01-30 | 0.0480 USD (6.67%) | 14.12 USD | 15.86 USD |
| 2018-12-21 | 2018-12-24 | 0.0450 USD (7.14%) | 13.94 USD | 15.71 USD |
| 2018-11-28 | 2018-11-29 | 0.0420 USD | 13.98 USD | 15.80 USD |
| 2018-10-29 | 2018-10-30 | 0.0420 USD (16.67%) | 14.02 USD | 15.88 USD |
| 2018-09-25 | 2018-09-26 | 0.0360 USD (-16.28%) | 14.01 USD | 15.91 USD |
| 2018-08-29 | 2018-08-30 | 0.0430 USD (4.88%) | 14.01 USD | 15.95 USD |
| 2018-07-27 | 2018-07-30 | 0.0410 USD (10.81%) | 13.95 USD | 15.93 USD |
| 2018-06-26 | 2018-06-27 | 0.0370 USD (-7.50%) | 13.91 USD | 15.92 USD |
| 2018-05-29 | 2018-05-30 | 0.0400 USD (14.29%) | 13.94 USD | 15.99 USD |
| 2018-04-26 | 2018-04-27 | 0.0350 USD | 13.86 USD | 15.94 USD |
| 2018-03-26 | 2018-03-27 | 0.0350 USD (16.67%) | 13.85 USD | 15.96 USD |
| 2018-02-26 | 2018-02-27 | 0.0300 USD (-9.09%) | 13.87 USD | 16.02 USD |
| 2018-01-29 | 2018-01-30 | 0.0330 USD (17.86%) | 13.89 USD | 16.08 USD |
| 2017-12-27 | 2017-12-28 | 0.0280 USD (-15.15%) | 13.91 USD | 16.13 USD |
| 2017-11-29 | 2017-11-30 | 0.0330 USD (37.50%) | 13.90 USD | 16.15 USD |
| 2017-10-26 | 2017-10-27 | 0.0240 USD (-20%) | 13.90 USD | 16.18 USD |
| 2017-09-27 | 2017-09-28 | 0.0300 USD (7.14%) | 13.89 USD | 16.19 USD |
| 2017-08-30 | 2017-08-31 | 0.0280 USD (-3.45%) | 13.89 USD | 16.22 USD |
| 2017-07-27 | 2017-07-28 | 0.0290 USD (11.54%) | 13.85 USD | 16.21 USD |
| 2017-06-28 | 2017-06-29 | 0.0260 USD (-16.13%) | 13.82 USD | 16.20 USD |
| 2017-05-25 | 2017-05-26 | 0.0310 USD (3.33%) | 13.78 USD | 16.18 USD |
| 2017-04-27 | 2017-04-28 | 0.0300 USD (-3.23%) | 13.74 USD | 16.16 USD |
| 2017-03-29 | 2017-03-30 | 0.0310 USD | 13.68 USD | 16.12 USD |
| 2017-02-23 | 2017-02-24 | 0.0310 USD (-3.13%) | 13.65 USD | 16.12 USD |
| 2017-01-26 | 2017-01-27 | 0.0320 USD (3.23%) | 13.60 USD | 16.09 USD |
| 2016-12-27 | 2016-12-28 | 0.0310 USD (-3.13%) | 13.53 USD | 16.04 USD |
| 2016-11-29 | 2016-11-30 | 0.0320 USD (6.67%) | 13.56 USD | 16.10 USD |
| 2016-10-27 | 2016-10-28 | 0.0300 USD | 13.63 USD | 16.22 USD |
| 2016-09-28 | 2016-09-29 | 0.0300 USD (-6.25%) | 13.65 USD | 16.27 USD |
| 2016-08-30 | 2016-08-31 | 0.0320 USD | 13.61 USD | 16.26 USD |
| 2016-07-28 | 2016-07-29 | 0.0320 USD (-8.57%) | 13.57 USD | 16.24 USD |
| 2016-06-28 | 2016-06-29 | 0.0350 USD (6.06%) | 13.49 USD | 16.18 USD |
| 2016-05-26 | 2016-05-27 | 0.0330 USD (-2.94%) | 13.39 USD | 16.09 USD |
| 2016-04-28 | 2016-04-29 | 0.0340 USD | 13.35 USD | 16.08 USD |
| 2016-03-29 | 2016-03-30 | 0.0340 USD (-2.86%) | 13.24 USD | 15.97 USD |
| 2016-02-25 | 2016-02-26 | 0.0350 USD (2.94%) | 13.13 USD | 15.88 USD |
| 2016-01-28 | 2016-01-29 | 0.0340 USD | 13.11 USD | 15.89 USD |
| 2015-12-29 | 2015-12-30 | 0.0340 USD (3.03%) | 13.08 USD | 15.89 USD |
| 2015-11-24 | 2015-11-25 | 0.0330 USD (3.13%) | 13.13 USD | 15.98 USD |
| 2015-10-29 | 2015-10-30 | 0.0320 USD (-5.88%) | 13.16 USD | 16.05 USD |
| 2015-09-24 | 2015-09-25 | 0.0340 USD (3.03%) | 13.16 USD | 16.08 USD |
| 2015-08-27 | 2015-08-28 | 0.0330 USD (6.45%) | 13.13 USD | 16.08 USD |
| 2015-07-30 | 2015-07-31 | 0.0310 USD (3.33%) | 13.13 USD | 16.11 USD |
| 2015-06-25 | 2015-06-26 | 0.0300 USD | 13.12 USD | 16.13 USD |
| 2015-05-28 | 2015-05-29 | 0.0300 USD (-6.25%) | 13.17 USD | 16.22 USD |
| 2015-04-23 | 2015-04-24 | 0.0320 USD (3.23%) | 13.18 USD | 16.26 USD |
| 2015-03-26 | 2015-03-27 | 0.0310 USD (3.33%) | 13.11 USD | 16.21 USD |
| 2015-02-26 | 2015-02-27 | 0.0300 USD (-9.09%) | 13.09 USD | 16.22 USD |
| 2015-01-29 | 2015-01-30 | 0.0330 USD | 13.05 USD | 16.20 USD |
| 2014-12-29 | 2014-12-30 | 0.0330 USD (678.30%) | 12.98 USD | 16.14 USD |
| 2014-12-11 | 2014-12-12 | 0.0042 USD (-87.53%) | 12.99 USD | 16.15 USD |
| 2014-11-25 | 2014-11-26 | 0.0340 USD (9.68%) | 13.02 USD | 16.23 USD |
| 2014-10-30 | 2014-10-31 | 0.0310 USD (14.81%) | 13.02 USD | 16.26 USD |
| 2014-09-25 | 2014-09-26 | 0.0270 USD (-15.63%) | 13.02 USD | 16.29 USD |
| 2014-08-28 | 2014-08-29 | 0.0320 USD (-5.88%) | 13.07 USD | 16.38 USD |
| 2014-07-30 | 2014-07-31 | 0.0340 USD (-5.56%) | 13.05 USD | 16.39 USD |
| 2014-06-26 | 2014-06-27 | 0.0360 USD (9.09%) | 13.06 USD | 16.44 USD |
| 2014-05-29 | 2014-05-30 | 0.0330 USD (-8.33%) | 13.04 USD | 16.45 USD |
| 2014-04-24 | 2014-04-25 | 0.0360 USD (9.09%) | 12.98 USD | 16.40 USD |
| 2014-03-27 | 2014-03-28 | 0.0330 USD (-5.71%) | 12.94 USD | 16.39 USD |
| 2014-02-27 | 2014-02-28 | 0.0350 USD (6.06%) | 12.95 USD | 16.44 USD |
| 2014-01-30 | 2014-01-31 | 0.0330 USD (-2.94%) | 12.89 USD | 16.40 USD |
| 2013-12-26 | 2013-12-27 | 0.0340 USD (3.03%) | 12.81 USD | 16.33 USD |
| 2013-11-21 | 2013-11-22 | 0.0330 USD | 12.82 USD | 16.37 USD |
| 2013-10-30 | 2013-10-31 | 0.0330 USD (3.13%) | 12.84 USD | 16.43 USD |
| 2013-09-26 | 2013-09-27 | 0.0320 USD (-5.88%) | 12.75 USD | 16.35 USD |
| 2013-08-29 | 2013-08-30 | 0.0340 USD | 12.69 USD | 16.30 USD |
| 2013-07-25 | 2013-07-26 | 0.0340 USD (3.03%) | 12.71 USD | 16.36 USD |
| 2013-06-27 | 2013-06-28 | 0.0330 USD (6.45%) | 12.64 USD | 16.31 USD |
| 2013-05-30 | 2013-05-31 | 0.0310 USD (-11.43%) | 12.81 USD | 16.56 USD |
| 2013-04-25 | 2013-04-26 | 0.0350 USD (9.38%) | 12.84 USD | 16.63 USD |
| 2013-03-27 | 2013-03-28 | 0.0320 USD (-17.95%) | 12.76 USD | 16.56 USD |
| 2013-02-27 | 2013-02-28 | 0.0390 USD (13.37%) | 12.72 USD | 16.54 USD |
| 2013-01-30 | 2013-01-31 | 0.0344 USD (-1.01%) | 12.67 USD | 16.52 USD |
| 2012-12-27 | 2012-12-28 | 0.0348 USD (148.39%) | 12.68 USD | 16.53 USD |
| 2012-12-06 | 2012-12-07 | 0.0140 USD (-62.16%) | 12.68 USD | 16.53 USD |
| 2012-11-29 | 2012-11-30 | 0.0370 USD (-7.16%) | 12.68 USD | 16.53 USD |
| 2012-11-01 | 2012-11-02 | 0.0398 USD (12.11%) | 12.68 USD | 16.53 USD |
| 2012-09-27 | 2012-09-28 | 0.0355 USD (-12.60%) | 12.67 USD | 16.51 USD |
| 2012-08-30 | 2012-08-31 | 0.0406 USD (1.98%) | 12.60 USD | 16.42 USD |
| 2012-07-26 | 2012-07-27 | 0.0399 USD (2.44%) | 12.54 USD | 16.34 USD |
| 2012-06-28 | 2012-06-29 | 0.0389 USD (8.48%) | 12.42 USD | 16.19 USD |
| 2012-05-30 | 2012-05-31 | 0.0359 USD (-12.92%) | 12.37 USD | 16.13 USD |
| 2012-04-26 | 2012-04-27 | 0.0412 USD (18.50%) | 12.40 USD | 16.16 USD |
| 2012-03-29 | 2012-03-30 | 0.0348 USD (-3.07%) | 12.37 USD | 16.12 USD |
| 2012-02-23 | 2012-02-24 | 0.0359 USD (30.41%) | 12.38 USD | 16.14 USD |
| 2012-01-26 | 2012-01-27 | 0.0275 USD (-28.37%) | 12.32 USD | 16.06 USD |
| 2011-12-22 | 2011-12-23 | 0.0384 USD (-84.86%) | 12.19 USD | 15.89 USD |
| 2011-12-07 | 2011-12-08 | 0.2536 USD (459.88%) | 12.19 USD | 15.89 USD |
| 2011-11-22 | 2011-11-23 | 0.0453 USD (1.50%) | 12.29 USD | 16.02 USD |
| 2011-10-27 | 2011-10-28 | 0.0446 USD (3.70%) | 12.44 USD | 16.22 USD |
| 2011-09-29 | 2011-09-30 | 0.0430 USD (8.03%) | 12.51 USD | 16.31 USD |
| 2011-08-25 | 2011-08-26 | 0.0398 USD (2.73%) | 12.60 USD | 16.43 USD |
| 2011-07-28 | 2011-07-29 | 0.0388 USD (-2.19%) | 12.73 USD | 16.59 USD |
| 2011-06-29 | 2011-06-30 | 0.0396 USD (0.30%) | 12.68 USD | 16.53 USD |
| 2011-05-26 | 2011-05-27 | 0.0395 USD (-3.21%) | 12.76 USD | 16.63 USD |
| 2011-04-28 | 2011-04-29 | 0.0408 USD (-1.87%) | 12.74 USD | 16.61 USD |
| 2011-03-30 | 2011-03-31 | 0.0416 USD (3.43%) | 12.70 USD | 16.56 USD |
| 2011-02-24 | 2011-02-25 | 0.0402 USD (-4.33%) | 12.70 USD | 16.55 USD |
| 2011-01-27 | 2011-01-28 | 0.0421 USD (5.52%) | 12.64 USD | 16.48 USD |
| 2010-12-22 | 2010-12-23 | 0.0399 USD (-67.19%) | 12.64 USD | 16.48 USD |
| 2010-12-02 | 2010-12-03 | 0.1215 USD (213.04%) | 12.64 USD | 16.48 USD |
| 2010-11-23 | 2010-11-24 | 0.0388 USD (1.38%) | 12.80 USD | 16.68 USD |
| 2010-10-28 | 2010-10-29 | 0.0383 USD (1.70%) | 12.84 USD | 16.74 USD |
| 2010-09-29 | 2010-09-30 | 0.0376 USD (-3.51%) | 12.82 USD | 16.71 USD |
| 2010-08-26 | 2010-08-27 | 0.0390 USD (-2.96%) | 12.80 USD | 16.68 USD |
| 2010-07-29 | 2010-07-30 | 0.0402 USD (-2.12%) | 12.71 USD | 16.57 USD |
| 2010-06-24 | 2010-06-25 | 0.0411 USD (8.85%) | 12.65 USD | 16.49 USD |
| 2010-05-27 | 2010-05-28 | 0.0377 USD (-2.46%) | 12.61 USD | 16.44 USD |
| 2010-04-29 | 2010-04-30 | 0.0387 USD (3.67%) | 12.72 USD | 16.58 USD |
| 2010-03-25 | 2010-03-26 | 0.0373 USD (-7.63%) | 12.63 USD | 16.46 USD |
| 2010-02-25 | 2010-02-26 | 0.0404 USD (-3.79%) | 12.60 USD | 16.42 USD |
| 2010-01-28 | 2010-01-29 | 0.0420 USD (-6.73%) | 12.62 USD | 16.45 USD |
| 2009-12-23 | 2009-12-24 | 0.0450 USD (-80.39%) | 12.53 USD | 16.33 USD |
| 2009-12-02 | 2009-12-03 | 0.2295 USD (488.38%) | 12.56 USD | 16.37 USD |
| 2009-11-24 | 2009-11-25 | 0.0390 USD (-7.14%) | 12.68 USD | 16.57 USD |
| 2009-10-29 | 2009-10-30 | 0.0420 USD (7.69%) | 12.62 USD | 16.54 USD |
| 2009-09-24 | 2009-09-25 | 0.0390 USD (-15.22%) | 12.55 USD | 16.48 USD |
| 2009-08-27 | 2009-08-28 | 0.0460 USD (21.05%) | 12.41 USD | 16.34 USD |
| 2009-07-30 | 2009-07-31 | 0.0380 USD (8.57%) | 12.27 USD | 16.20 USD |
| 2009-06-25 | 2009-06-26 | 0.0350 USD (-7.89%) | 12.12 USD | 16.04 USD |
| 2009-05-28 | 2009-05-29 | 0.0380 USD (-2.56%) | 11.92 USD | 15.81 USD |
| 2009-04-29 | 2009-04-30 | 0.0390 USD (-22%) | 11.70 USD | 15.56 USD |
| 2009-03-26 | 2009-03-27 | 0.0500 USD (-15.25%) | 11.52 USD | 15.36 USD |
| 2009-02-26 | 2009-02-27 | 0.0590 USD (34.09%) | 11.49 USD | 15.36 USD |
| 2009-01-29 | 2009-01-30 | 0.0440 USD (-24.14%) | 11.41 USD | 15.31 USD |
| 2008-12-23 | 2008-12-24 | 0.0580 USD (-54.11%) | 11.24 USD | 15.13 USD |
| 2008-12-03 | 2008-12-04 | 0.1264 USD (125.71%) | 11.31 USD | 15.22 USD |
| 2008-11-25 | 2008-11-26 | 0.0560 USD (14.29%) | 11.26 USD | 15.21 USD |
| 2008-10-29 | 2008-10-30 | 0.0490 USD (4.26%) | 11.27 USD | 15.28 USD |
| 2008-09-25 | 2008-09-26 | 0.0470 USD (6.82%) | 11.61 USD | 15.80 USD |
| 2008-08-27 | 2008-08-28 | 0.0440 USD (4.76%) | 11.72 USD | 16.00 USD |
| 2008-07-30 | 2008-07-31 | 0.0420 USD (5%) | 11.66 USD | 15.96 USD |
| 2008-06-26 | 2008-06-27 | 0.0400 USD (-42.03%) | 11.68 USD | 16.03 USD |
| 2008-05-29 | 2008-05-30 | 0.0690 USD (-4.17%) | 11.65 USD | 16.03 USD |
| 2008-04-24 | 2008-04-25 | 0.0720 USD (7.46%) | 11.60 USD | 16.03 USD |
| 2008-03-27 | 2008-03-28 | 0.0670 USD (3.08%) | 11.60 USD | 16.10 USD |
| 2008-02-27 | 2008-02-28 | 0.0650 USD (-9.72%) | 11.59 USD | 16.15 USD |
| 2008-01-30 | 2008-01-31 | 0.0720 USD (1.41%) | 11.58 USD | 16.20 USD |
| 2007-12-27 | 2007-12-28 | 0.0710 USD (-40.53%) | 11.43 USD | 16.06 USD |
| 2007-12-06 | 2007-12-07 | 0.1194 USD (59.19%) | 11.46 USD | 16.11 USD |
| 2007-11-28 | 2007-11-29 | 0.0750 USD (8.70%) | 11.49 USD | 16.22 USD |
| 2007-10-25 | 2007-10-26 | 0.0690 USD (2.99%) | 11.44 USD | 16.22 USD |
| 2007-09-27 | 2007-09-28 | 0.0670 USD (3.08%) | 11.36 USD | 16.18 USD |
| 2007-08-29 | 2007-08-30 | 0.0650 USD (3.17%) | 11.25 USD | 16.08 USD |
| 2007-07-26 | 2007-07-27 | 0.0630 USD (3.28%) | 11.24 USD | 16.13 USD |
| 2007-06-28 | 2007-06-29 | 0.0610 USD (1.67%) | 11.17 USD | 16.10 USD |
| 2007-05-30 | 2007-05-31 | 0.0600 USD (9.09%) | 11.14 USD | 16.12 USD |
| 2007-04-26 | 2007-04-27 | 0.0550 USD (-12.70%) | 11.11 USD | 16.13 USD |
| 2007-03-29 | 2007-03-30 | 0.0630 USD (-10%) | 11.07 USD | 16.13 USD |
| 2007-02-22 | 2007-02-23 | 0.0700 USD (4.48%) | 10.99 USD | 16.08 USD |
| 2007-01-25 | 2007-01-26 | 0.0670 USD (9.84%) | 10.93 USD | 16.06 USD |
| 2006-12-27 | 2006-12-27 | 0.0610 USD (-30.06%) | 10.90 USD | 16.08 USD |
| 2006-12-07 | 2006-12-08 | 0.0872 USD (38.44%) | 10.90 USD | 16.08 USD |
| 2006-11-21 | 2006-11-22 | 0.0630 USD (-4.55%) | 10.90 USD | 16.14 USD |
| 2006-10-26 | 2006-10-27 | 0.0660 USD (-16.46%) | 10.81 USD | 16.07 USD |
| 2006-09-27 | 2006-09-28 | 0.0790 USD (14.49%) | 10.81 USD | 16.14 USD |
| 2006-08-24 | 2006-08-25 | 0.0690 USD (4.55%) | 10.72 USD | 16.08 USD |
| 2006-07-27 | 2006-07-28 | 0.0660 USD (4.76%) | 10.65 USD | 16.05 USD |
| 2006-06-28 | 2006-06-29 | 0.0630 USD (-16%) | 10.56 USD | 15.98 USD |
| 2006-05-25 | 2006-05-26 | 0.0750 USD (733.33%) | 10.55 USD | 16.02 USD |
| 2006-04-26 | 2006-04-27 | 0.0090 USD (-82.33%) | 10.50 USD | 16.02 USD |
| 2005-10-27 | 2005-10-28 | 0.0509 USD (8.00%) | 15.31 USD | 15.31 USD |
| 2005-09-28 | 2005-09-29 | 0.0472 USD (2.10%) | 15.31 USD | 15.31 USD |
| 2005-08-25 | 2005-08-26 | 0.0462 USD (-28.15%) | 15.31 USD | 15.31 USD |
| 2005-07-27 | 2005-07-28 | 0.0643 USD (35.56%) | 15.31 USD | 15.31 USD |
| 2005-06-23 | 2005-06-24 | 0.0474 USD (3.20%) | 15.31 USD | 15.31 USD |
| 2005-05-26 | 2005-05-27 | 0.0459 USD (2.09%) | 15.31 USD | 15.31 USD |
| 2005-04-27 | 2005-04-28 | 0.0450 USD (24.34%) | 15.31 USD | 15.31 USD |
| 2005-03-23 | 2005-03-24 | 0.0362 USD (-16.94%) | 15.31 USD | 15.31 USD |
| 2005-02-24 | 2005-02-25 | 0.0436 USD (5.91%) | 15.31 USD | 15.31 USD |
| 2005-01-27 | 2005-01-28 | 0.0411 USD (15.89%) | 15.31 USD | 15.31 USD |
| 2004-12-28 | 2004-12-29 | 0.0355 USD (-88.51%) | 15.31 USD | 15.31 USD |
| 2004-12-09 | 2004-12-10 | 0.3090 USD (599.55%) | 15.31 USD | 15.31 USD |
| 2004-11-23 | 2004-11-24 | 0.0442 USD (27.73%) | 15.31 USD | 15.31 USD |
| 2004-10-27 | 2004-10-28 | 0.0346 USD (9.74%) | 15.31 USD | 15.31 USD |
| 2004-09-23 | 2004-09-24 | 0.0315 USD (-24.31%) | 15.31 USD | 15.31 USD |
| 2004-08-26 | 2004-08-27 | 0.0416 USD (5.85%) | 15.31 USD | 15.31 USD |
| 2004-07-28 | 2004-07-29 | 0.0393 USD (22.60%) | 15.31 USD | 15.31 USD |
| 2004-06-24 | 2004-06-25 | 0.0321 USD (-2.31%) | 15.31 USD | 15.31 USD |
| 2004-05-26 | 2004-05-27 | 0.0328 USD (1.05%) | 15.31 USD | 15.31 USD |
| 2004-04-28 | 2004-04-29 | 0.0325 USD (13.12%) | 15.31 USD | 15.31 USD |
| 2004-03-25 | 2004-03-26 | 0.0287 USD (-6.08%) | 15.31 USD | 15.31 USD |
| 2004-02-25 | 2004-02-26 | 0.0306 USD (2.82%) | 15.31 USD | 15.31 USD |
| 2004-01-28 | 2004-01-29 | 0.0298 USD (-95.26%) | 15.31 USD | 15.31 USD |
| 2003-12-29 | 2003-12-30 | 0.6274 USD (1721.28%) | 15.31 USD | 15.31 USD |
| 2003-11-20 | 2003-11-21 | 0.0345 USD (-8.74%) | 15.31 USD | 15.31 USD |
| 2003-10-29 | 2003-10-30 | 0.0378 USD (16.98%) | 15.31 USD | 15.31 USD |
| 2003-09-25 | 2003-09-26 | 0.0323 USD (-6.92%) | 15.31 USD | 15.31 USD |
| 2003-08-27 | 2003-08-28 | 0.0347 USD (29.08%) | 15.31 USD | 15.31 USD |
| 2003-07-24 | 2003-07-25 | 0.0269 USD (-20.95%) | 15.31 USD | 15.31 USD |
| 2003-06-26 | 2003-06-27 | 0.0340 USD (-16.39%) | 15.31 USD | 15.31 USD |
| 2003-05-28 | 2003-05-29 | 0.0406 USD (-0.59%) | 15.31 USD | 15.31 USD |
| 2003-04-24 | 2003-04-25 | 0.0409 USD (7.61%) | 15.31 USD | 15.31 USD |
| 2003-03-27 | 2003-03-28 | 0.0380 USD (1.82%) | 15.31 USD | 15.31 USD |
| 2003-02-26 | 2003-02-27 | 0.0373 USD (-13.25%) | 15.31 USD | 15.31 USD |
| 2003-01-29 | 2003-01-30 | 0.0430 USD (25.58%) | 15.31 USD | 15.31 USD |
| 2002-12-27 | 2002-12-30 | 0.0343 USD (-91.06%) | 15.31 USD | 15.31 USD |
| 2002-12-05 | 2002-12-06 | 0.3832 USD (842.76%) | 15.31 USD | 15.31 USD |
| 2002-11-21 | 2002-11-22 | 0.0407 USD (-3.97%) | 15.31 USD | 15.31 USD |
| 2002-10-24 | 2002-10-25 | 0.0423 USD (-3.62%) | 15.31 USD | 15.31 USD |
| 2002-09-26 | 2002-09-27 | 0.0439 USD (-4.36%) | 15.31 USD | 15.31 USD |
| 2002-08-28 | 2002-08-29 | 0.0459 USD (-13.75%) | 15.31 USD | 15.31 USD |
| 2002-07-25 | 2002-07-26 | 0.0532 USD (1.29%) | 15.31 USD | 15.31 USD |
| 2002-06-26 | 2002-06-27 | 0.0526 USD (-7.43%) | 15.31 USD | 15.31 USD |
| 2002-05-29 | 2002-05-30 | 0.0568 USD | 15.31 USD | 15.31 USD |
CDSIX
Price: $15.76
52 week price:
Dividend Yield: 4.61%
5-year range yield:
Forward Dividend Yield: 4.43%
Dividend Per Share: 0.70 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 2.8 billion
Average Dividend Frequency: 12
Years Paying Dividends: 25
DGR3: 24.70%
DGR5: 13.34%
DGR10: 9.08%
DGR20: 5.74%