Calvert US Large-Cap Core Responsible Index Fund (CISIX) Dividends
Last dividend for Calvert US Large-Cap Core Responsible Index Fund (CISIX) as of Aug. 16, 2026 is 3.02 USD. The forward dividend yield for CISIX as of Aug. 16, 2026 is 4.62%. Average dividend growth rate for stock Calvert US Large-Cap Core Responsible Index Fund (CISIX) for past three years is 30.00%.
Dividend history for stock CISIX (Calvert US Large-Cap Core Responsible Index Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Calvert US Large-Cap Core Responsible Index Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-12 | 3.0200 USD (234.48%) | 56.45 USD | 56.45 USD |
| 2024-12-12 | 2024-12-13 | 0.9029 USD (113.20%) | 50.92 USD | 50.92 USD |
| 2023-12-14 | 2023-12-15 | 0.4235 USD (9.72%) | 41.02 USD | 41.72 USD |
| 2022-12-15 | 2022-12-16 | 0.3860 USD (14.88%) | 32.23 USD | 33.12 USD |
| 2021-12-06 | 2021-12-07 | 0.3360 USD (4.02%) | 41.15 USD | 42.76 USD |
| 2020-12-04 | 2020-12-07 | 0.3230 USD (2.87%) | 32.76 USD | 34.40 USD |
| 2019-12-02 | 2019-12-03 | 0.3140 USD (-65.49%) | 25.97 USD | 27.54 USD |
| 2018-11-29 | 2018-11-30 | 0.9100 USD (65.45%) | 21.51 USD | 23.08 USD |
| 2017-12-12 | 2017-12-13 | 0.5500 USD (79.74%) | 20.39 USD | 22.74 USD |
| 2016-12-27 | 2016-12-28 | 0.3060 USD (-26.77%) | 16.83 USD | 19.22 USD |
| 2016-12-07 | 2016-12-08 | 0.4178 USD (63.22%) | 16.83 USD | 19.22 USD |
| 2015-12-29 | 2015-12-30 | 0.2560 USD (-77.07%) | 15.19 USD | 18.01 USD |
| 2015-12-10 | 2015-12-11 | 1.1164 USD (503.46%) | 15.19 USD | 18.01 USD |
| 2014-12-29 | 2014-12-30 | 0.1850 USD (-62.22%) | 15.02 USD | 19.15 USD |
| 2014-12-11 | 2014-12-12 | 0.4897 USD (124.62%) | 15.02 USD | 19.15 USD |
| 2013-12-26 | 2013-12-27 | 0.2180 USD (-41.33%) | 13.13 USD | 17.33 USD |
| 2013-12-05 | 2013-12-06 | 0.3716 USD (118.56%) | 13.13 USD | 17.33 USD |
| 2012-12-27 | 2012-12-28 | 0.1700 USD (-5.56%) | 9.72 USD | 13.28 USD |
| 2011-12-22 | 2011-12-23 | 0.1800 USD (28.57%) | 8.26 USD | 11.43 USD |
| 2010-12-22 | 2010-12-23 | 0.1400 USD (250%) | 8.25 USD | 11.60 USD |
| 2010-04-30 | 0.0400 USD (-71.43%) | 7.83 USD | 11.14 USD | |
| 2009-12-23 | 2009-12-24 | 0.1400 USD (-22.22%) | 7.23 USD | 10.32 USD |
| 2008-12-23 | 2008-12-24 | 0.1800 USD (-10%) | 5.36 USD | 7.76 USD |
| 2007-12-27 | 2007-12-28 | 0.2000 USD (66.67%) | 8.89 USD | 13.18 USD |
| 2006-12-27 | 2006-12-28 | 0.1200 USD (33.33%) | 8.61 USD | 12.96 USD |
| 2005-12-28 | 2005-12-29 | 0.0900 USD (-62.50%) | 7.69 USD | 11.68 USD |
| 2004-12-28 | 2004-12-29 | 0.2400 USD (380%) | 7.43 USD | 11.37 USD |
| 2003-12-29 | 2003-12-30 | 0.0500 USD (25%) | 6.87 USD | 10.74 USD |
| 2002-12-27 | 2002-12-30 | 0.0400 USD (-20%) | 5.28 USD | 8.29 USD |
| 2001-12-27 | 2001-12-28 | 0.0500 USD (25%) | 6.99 USD | 11.02 USD |
| 2000-12-21 | 0.0400 USD | 8.11 USD | 12.84 USD |
CISIX
Price: $65.32
Dividend Yield: 4.66%
Forward Dividend Yield: 4.62%
Dividend Per Share: 3.02 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 26
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%