Calvert Equity A ( CSIEX) - Price History
Monthly price history for CSIEX (Calvert Equity A)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $64.81 | $64.81 |
| July 2026 | $63.70 | $63.70 |
| June 2026 | $59.75 | $59.75 |
| May 2026 | $61.12 | $61.12 |
| April 2026 | $62.02 | $62.02 |
| March 2026 | $60.27 | $60.27 |
| February 2026 | $64.24 | $64.24 |
| January 2026 | $65.76 | $65.76 |
| December 2025 | $66.62 | $66.62 |
| November 2025 | $51.17 | $82.14 |
| October 2025 | $50.29 | $80.73 |
| September 2025 | $50.68 | $81.36 |
| August 2025 | $50.90 | $81.71 |
| July 2025 | $50.25 | $80.66 |
| June 2025 | $50.20 | $80.59 |
| May 2025 | $49.44 | $79.36 |
| April 2025 | $47.26 | $75.87 |
| March 2025 | $47.52 | $76.28 |
| February 2025 | $49.28 | $79.11 |
| January 2025 | $49.88 | $80.07 |
| December 2024 | $47.73 | $76.62 |
| November 2024 | $45.61 | $86.42 |
| October 2024 | $43.73 | $82.85 |
| September 2024 | $45.30 | $85.83 |
| August 2024 | $44.80 | $84.88 |
| July 2024 | $43.97 | $83.32 |
| June 2024 | $42.64 | $80.79 |
| May 2024 | $42 | $79.59 |
| April 2024 | $40.83 | $77.36 |
| March 2024 | $42.70 | $80.90 |
| February 2024 | $42.33 | $80.20 |
| January 2024 | $40.54 | $76.81 |
| December 2023 | $40.44 | $76.63 |
| November 2023 | $38.15 | $74.79 |
| October 2023 | $34.33 | $67.31 |
| September 2023 | $35.28 | $69.16 |
| August 2023 | $37.56 | $73.63 |
| July 2023 | $37.78 | $74.07 |
| June 2023 | $36.87 | $72.29 |
| May 2023 | $34.81 | $68.24 |
| April 2023 | $35.57 | $69.73 |
| March 2023 | $35.09 | $68.80 |
| February 2023 | $33.88 | $66.43 |
| January 2023 | $35.47 | $69.54 |
| December 2022 | $33.74 | $66.15 |
| November 2022 | $33.97 | $71.07 |
| October 2022 | $31.74 | $66.40 |
| September 2022 | $29.75 | $62.23 |
| August 2022 | $32.36 | $67.70 |
| July 2022 | $34.03 | $71.18 |
| June 2022 | $31.03 | $64.91 |
| May 2022 | $32.93 | $68.88 |
| April 2022 | $33.20 | $69.45 |
| March 2022 | $35.47 | $74.20 |
| February 2022 | $34.27 | $71.69 |
| January 2022 | $36.34 | $76.01 |
| December 2021 | $39.64 | $82.93 |
| November 2021 | $36.22 | $81.63 |
| October 2021 | $36.52 | $82.29 |
| September 2021 | $34.25 | $77.18 |
| August 2021 | $35.99 | $81.11 |
| July 2021 | $35.09 | $79.07 |
| June 2021 | $33.22 | $74.86 |
| May 2021 | $32.25 | $72.68 |
| April 2021 | $32.37 | $72.94 |
| March 2021 | $30.30 | $68.28 |
| February 2021 | $29.15 | $65.69 |
| January 2021 | $28.51 | $64.24 |
| December 2020 | $29.61 | $66.73 |
| November 2020 | $28.22 | $67.19 |
| October 2020 | $25.72 | $61.25 |
| September 2020 | $26.46 | $63.01 |
| August 2020 | $26.76 | $63.73 |
| July 2020 | $25.45 | $60.60 |
| June 2020 | $24.05 | $57.27 |
| May 2020 | $24.03 | $57.23 |
| April 2020 | $22.56 | $53.71 |
| March 2020 | $20.07 | $47.79 |
| February 2020 | $22.09 | $52.60 |
| January 2020 | $23.52 | $56 |
| December 2019 | $23.17 | $55.18 |
| November 2019 | $22.02 | $55.59 |
| October 2019 | $21.33 | $53.84 |
| September 2019 | $21.37 | $53.94 |
| August 2019 | $21.43 | $54.09 |
| July 2019 | $20.97 | $52.93 |
| June 2019 | $20.69 | $52.22 |
| May 2019 | $19.44 | $49.06 |
| April 2019 | $20 | $50.48 |
| March 2019 | $19.31 | $48.75 |
| February 2019 | $18.61 | $46.98 |
| January 2019 | $17.62 | $44.47 |
| December 2018 | $16.49 | $41.62 |
| November 2018 | $17.72 | $44.73 |
| October 2018 | $15.78 | $46.95 |
| September 2018 | $16.52 | $49.18 |
| August 2018 | $16.33 | $48.59 |
| July 2018 | $15.86 | $47.20 |
| June 2018 | $15.23 | $45.34 |
| May 2018 | $15.02 | $44.70 |
| April 2018 | $14.80 | $44.04 |
| March 2018 | $14.80 | $44.06 |
| February 2018 | $14.98 | $44.57 |
| January 2018 | $15.39 | $45.80 |
| December 2017 | $14.41 | $42.89 |
| November 2017 | $13.21 | $46.12 |
| October 2017 | $12.80 | $44.69 |
| September 2017 | $12.40 | $43.32 |
| August 2017 | $12.19 | $42.57 |
| July 2017 | $12.10 | $42.27 |
| June 2017 | $11.88 | $41.50 |
| May 2017 | $11.95 | $41.73 |
| April 2017 | $11.67 | $40.75 |
| March 2017 | $11.28 | $39.38 |
| February 2017 | $11.15 | $38.95 |
| January 2017 | $10.82 | $37.80 |
| December 2016 | $10.55 | $36.84 |
| November 2016 | $9.34 | $40.88 |
| October 2016 | $9.23 | $40.39 |
| September 2016 | $9.45 | $41.38 |
| August 2016 | $9.50 | $41.58 |
| July 2016 | $9.52 | $41.65 |
| June 2016 | $9.16 | $40.07 |
| May 2016 | $9.28 | $40.64 |
| April 2016 | $9.11 | $39.87 |
| March 2016 | $9.18 | $40.17 |
| February 2016 | $8.68 | $37.99 |
| January 2016 | $8.70 | $38.07 |
| December 2015 | $9.15 | $40.03 |
| November 2015 | $6.93 | $50.83 |
| October 2015 | $6.96 | $51.05 |
| September 2015 | $6.52 | $47.79 |
| August 2015 | $6.62 | $48.50 |
| July 2015 | $6.97 | $51.08 |
| June 2015 | $6.83 | $50.08 |
| May 2015 | $6.88 | $50.43 |
| April 2015 | $6.78 | $49.70 |
| March 2015 | $6.78 | $49.68 |
| February 2015 | $6.88 | $50.40 |
| January 2015 | $6.43 | $47.17 |
| December 2014 | $6.60 | $48.41 |
| November 2014 | $5.92 | $53.23 |
| October 2014 | $5.76 | $51.71 |
| September 2014 | $5.60 | $50.33 |
| August 2014 | $5.64 | $50.65 |
| July 2014 | $5.44 | $48.88 |
| June 2014 | $5.51 | $49.53 |
| May 2014 | $5.46 | $49.11 |
| April 2014 | $5.31 | $47.68 |
| March 2014 | $5.34 | $47.98 |
| February 2014 | $5.39 | $48.46 |
| January 2014 | $5.16 | $46.36 |
| December 2013 | $5.34 | $48.01 |
| November 2013 | $4.98 | $48.80 |
| October 2013 | $4.77 | $46.78 |
| September 2013 | $4.56 | $44.68 |
| August 2013 | $4.40 | $43.15 |
| July 2013 | $4.50 | $44.13 |
| June 2013 | $4.30 | $42.17 |
| May 2013 | $4.34 | $42.60 |
| April 2013 | $4.26 | $41.81 |
| March 2013 | $4.26 | $41.82 |
| February 2013 | $4.13 | $40.45 |
| January 2013 | $4.10 | $40.18 |
| December 2012 | $3.92 | $38.44 |
| November 2012 | $3.88 | $38.21 |
| October 2012 | $3.81 | $37.51 |
| September 2012 | $3.91 | $38.48 |
| August 2012 | $3.81 | $37.48 |
| July 2012 | $3.68 | $36.21 |
| June 2012 | $3.69 | $36.33 |
| May 2012 | $3.58 | $35.23 |
| April 2012 | $3.88 | $38.19 |
| March 2012 | $3.92 | $38.51 |
| February 2012 | $3.77 | $37.11 |
| January 2012 | $3.58 | $35.16 |
| December 2011 | $3.39 | $33.33 |
| November 2011 | $3.28 | $35.57 |
| October 2011 | $3.32 | $36.05 |
| September 2011 | $3.03 | $32.91 |
| August 2011 | $3.32 | $36.09 |
| July 2011 | $3.55 | $38.54 |
| June 2011 | $3.57 | $38.77 |
| May 2011 | $3.62 | $39.34 |
| April 2011 | $3.61 | $39.18 |
| March 2011 | $3.52 | $38.27 |
| February 2011 | $3.48 | $37.82 |
| January 2011 | $3.37 | $36.62 |
| December 2010 | $3.30 | $35.79 |
| November 2010 | $3.15 | $34.23 |
| October 2010 | $3.10 | $33.65 |
| September 2010 | $3 | $32.56 |
| August 2010 | $2.68 | $29.16 |
| July 2010 | $2.80 | $30.36 |
| June 2010 | $2.64 | $28.62 |
| May 2010 | $2.80 | $30.43 |
| April 2010 | $3.03 | $32.95 |
| March 2010 | $2.97 | $32.26 |
| February 2010 | $2.80 | $30.37 |
| January 2010 | $2.73 | $29.70 |
| December 2009 | $2.81 | $30.53 |
| November 2009 | $2.76 | $30.07 |
| October 2009 | $2.64 | $28.76 |
| September 2009 | $2.69 | $29.25 |
| August 2009 | $2.58 | $28.04 |
| July 2009 | $2.48 | $26.92 |
| June 2009 | $2.32 | $25.27 |
| May 2009 | $2.29 | $24.88 |
| April 2009 | $2.22 | $24.09 |
| March 2009 | $1.97 | $21.42 |
| February 2009 | $1.79 | $19.42 |
| January 2009 | $1.95 | $21.22 |
| December 2008 | $2.11 | $22.91 |
| November 2008 | $1.92 | $24.92 |
| October 2008 | $2.10 | $27.35 |
| September 2008 | $2.53 | $32.92 |
| August 2008 | $2.78 | $36.12 |
| July 2008 | $2.72 | $35.38 |
| June 2008 | $2.78 | $36.23 |
| May 2008 | $2.94 | $38.25 |
| April 2008 | $2.87 | $37.36 |
| March 2008 | $2.72 | $35.33 |
| February 2008 | $2.73 | $35.51 |
| January 2008 | $2.76 | $35.91 |
| December 2007 | $2.97 | $38.61 |
| November 2007 | $2.76 | $40.76 |
| October 2007 | $2.85 | $42.03 |
| September 2007 | $2.78 | $41.05 |
| August 2007 | $2.66 | $39.23 |
| July 2007 | $2.61 | $38.52 |
| June 2007 | $2.65 | $39.08 |
| May 2007 | $2.68 | $39.53 |
| April 2007 | $2.61 | $38.46 |
| March 2007 | $2.51 | $37.06 |
| February 2007 | $2.52 | $37.11 |
| January 2007 | $2.56 | $37.80 |
| December 2006 | $2.53 | $37.30 |
| November 2006 | $2.41 | $38.67 |
| October 2006 | $2.39 | $38.35 |
| September 2006 | $2.31 | $37.14 |
| August 2006 | $2.26 | $36.31 |
| July 2006 | $2.20 | $35.31 |
| June 2006 | $2.23 | $35.74 |
| May 2006 | $2.22 | $35.73 |
| April 2006 | $2.29 | $36.83 |
| March 2006 | $2.28 | $36.64 |
| February 2006 | $2.25 | $36.08 |
| January 2006 | $2.26 | $36.20 |
| December 2005 | $2.20 | $35.30 |
| November 2005 | $2.19 | $36.39 |
| October 2005 | $2.11 | $35 |
| September 2005 | $2.13 | $35.38 |
| August 2005 | $2.13 | $35.37 |
| July 2005 | $2.16 | $35.90 |
| June 2005 | $2.08 | $34.53 |
| May 2005 | $2.07 | $34.38 |
| April 2005 | $1.98 | $32.90 |
| March 2005 | $2.03 | $33.69 |
| February 2005 | $2.04 | $33.79 |
| January 2005 | $2.02 | $33.59 |
| December 2004 | $2.08 | $34.45 |
| November 2004 | $2.01 | $33.42 |
| October 2004 | $1.94 | $32.27 |
| September 2004 | $1.91 | $31.63 |
| August 2004 | $1.90 | $31.44 |
| July 2004 | $1.90 | $31.62 |
| June 2004 | $1.97 | $32.71 |
| May 2004 | $1.95 | $32.34 |
| April 2004 | $1.92 | $31.82 |
| March 2004 | $1.93 | $32.03 |
| February 2004 | $1.97 | $32.62 |
| January 2004 | $1.95 | $32.42 |
| December 2003 | $1.95 | $32.29 |
| November 2003 | $1.88 | $31.15 |
| October 2003 | $1.87 | $30.99 |
| September 2003 | $1.77 | $29.43 |
| August 2003 | $1.82 | $30.19 |
| July 2003 | $1.80 | $29.83 |
| June 2003 | $1.74 | $28.87 |
| May 2003 | $1.72 | $28.62 |
| April 2003 | $1.62 | $26.96 |
| March 2003 | $1.52 | $25.27 |
| February 2003 | $1.52 | $25.15 |
| January 2003 | $1.52 | $25.28 |
| December 2002 | $1.59 | $26.40 |
| November 2002 | $1.67 | $27.76 |
| October 2002 | $1.56 | $25.94 |
| September 2002 | $1.43 | $23.84 |
| August 2002 | $1.60 | $26.62 |
| July 2002 | $1.59 | $26.36 |
| June 2002 | $1.71 | $28.45 |
| May 2002 | $1.83 | $30.45 |
| April 2002 | $1.85 | $30.71 |
| March 2002 | $1.90 | $31.62 |
| February 2002 | $1.83 | $30.39 |
| January 2002 | $1.84 | $30.51 |
| December 2001 | $1.87 | $31.06 |
| November 2001 | $1.78 | $31.34 |
| October 2001 | $1.64 | $28.82 |
| September 2001 | $1.58 | $27.72 |
| August 2001 | $1.70 | $29.89 |
| July 2001 | $1.79 | $31.46 |
| June 2001 | $1.82 | $31.95 |
| May 2001 | $1.85 | $32.54 |
| April 2001 | $1.81 | $31.89 |
| March 2001 | $1.65 | $29.09 |
| February 2001 | $1.78 | $31.34 |
| January 2001 | $1.88 | $32.98 |
| December 2000 | $1.80 | $31.72 |
| November 2000 | $1.67 | $32.54 |
| October 2000 | $1.77 | $34.51 |
| September 2000 | $1.70 | $33.05 |
| August 2000 | $1.75 | $34.13 |
| July 2000 | $1.67 | $32.44 |
| June 2000 | $1.67 | $32.53 |
| May 2000 | $1.66 | $32.32 |
| April 2000 | $1.70 | $33.15 |
| March 2000 | $1.71 | $33.21 |
| February 2000 | $1.53 | $29.85 |
| January 2000 | $1.49 | $28.97 |
| December 1999 | $1.54 | $29.88 |
| November 1999 | $1.35 | $29.84 |
| October 1999 | $1.30 | $28.69 |
| September 1999 | $1.22 | $27.07 |
| August 1999 | $1.29 | $28.60 |
| July 1999 | $1.31 | $28.99 |
| June 1999 | $1.35 | $29.84 |
| May 1999 | $1.27 | $28.03 |
| April 1999 | $1.28 | $28.32 |
| March 1999 | $1.25 | $27.73 |
| February 1999 | $1.19 | $26.37 |
| January 1999 | $1.20 | $26.67 |
| December 1998 | $1.16 | $25.80 |
| November 1998 | $1.08 | $23.90 |
| October 1998 | $1 | $22.18 |
| September 1998 | $0.92 | $20.34 |
| August 1998 | $0.87 | $19.29 |
| July 1998 | $1.06 | $23.58 |
| June 1998 | $1.11 | $24.66 |
| May 1998 | $1.13 | $25.01 |
| April 1998 | $1.18 | $26.19 |
| March 1998 | $1.17 | $26.01 |
| February 1998 | $1.16 | $25.60 |
| January 1998 | $1.08 | $24.03 |
| December 1997 | $1.05 | $23.28 |
| November 1997 | $0.90 | $26.79 |
| October 1997 | $0.89 | $26.45 |
| September 1997 | $0.93 | $27.76 |
| August 1997 | $0.90 | $26.82 |
| July 1997 | $0.94 | $28.03 |
| June 1997 | $0.85 | $25.42 |
| May 1997 | $0.84 | $25.12 |
| April 1997 | $0.78 | $23.07 |
| March 1997 | $0.75 | $22.29 |
| February 1997 | $0.77 | $22.98 |
| January 1997 | $0.77 | $23.01 |
| December 1996 | $0.75 | $22.43 |
| November 1996 | $0.72 | $24.36 |
| October 1996 | $0.66 | $22.60 |
| September 1996 | $0.66 | $22.54 |
| August 1996 | $0.63 | $21.44 |
| July 1996 | $0.60 | $20.37 |
| June 1996 | $0.64 | $21.61 |
| May 1996 | $0.65 | $22.20 |
| April 1996 | $0.64 | $21.84 |
| March 1996 | $0.61 | $20.76 |
| February 1996 | $0.60 | $20.29 |
| January 1996 | $0.59 | $20.12 |
| December 1995 | $0.58 | $19.65 |
| November 1995 | $0.59 | $20.18 |
| October 1995 | $0.61 | $20.87 |
| September 1995 | $0.62 | $21.12 |
| August 1995 | $0.61 | $20.74 |
| July 1995 | $0.61 | $20.81 |
| June 1995 | $0.58 | $19.90 |
| May 1995 | $0.58 | $19.79 |
| April 1995 | $0.55 | $18.75 |
| March 1995 | $0.54 | $18.28 |
| February 1995 | $0.52 | $17.67 |
| January 1995 | $0.51 | $17.50 |
| December 1994 | $0.52 | $17.85 |
| November 1994 | $0.54 | $18.45 |
| October 1994 | $0.56 | $20.56 |
| September 1994 | $0.55 | $20.13 |
| August 1994 | $0.59 | $21.50 |
| July 1994 | $0.57 | $20.62 |
| June 1994 | $0.55 | $19.99 |
| May 1994 | $0.58 | $21 |
| April 1994 | $0.57 | $20.88 |
| March 1994 | $0.58 | $20.98 |
| February 1994 | $0.61 | $22.12 |
| January 1994 | $0.62 | $22.40 |
| December 1993 | $0.60 | $21.75 |
| November 1993 | $0.57 | $21 |
| October 1993 | $0.58 | $21.87 |
| September 1993 | $0.57 | $21.43 |
| August 1993 | $0.58 | $21.65 |
| July 1993 | $0.56 | $21.06 |
| June 1993 | $0.56 | $21.18 |
| May 1993 | $0.58 | $21.64 |
| April 1993 | $0.56 | $21.13 |
| March 1993 | $0.58 | $21.97 |
| February 1993 | $0.57 | $21.53 |
| January 1993 | $0.57 | $21.55 |
| December 1992 | $0.58 | $21.69 |
| November 1992 | $0.57 | $21.34 |
| October 1992 | $0.54 | $20.34 |
| September 1992 | $0.53 | $20.03 |
| August 1992 | $0.52 | $19.64 |
| July 1992 | $0.52 | $19.88 |
| June 1992 | $0.51 | $19.25 |
| May 1992 | $0.52 | $19.76 |
| April 1992 | $0.52 | $19.62 |
| March 1992 | $0.52 | $19.87 |
| February 1992 | $0.54 | $20.29 |
| January 1992 | $0.53 | $20.18 |
| December 1991 | $0.53 | $20.17 |
| November 1991 | $0.48 | $18.22 |
| October 1991 | $0.50 | $19.03 |
| September 1991 | $0.49 | $18.89 |
| August 1991 | $0.51 | $19.43 |
| July 1991 | $0.50 | $19.04 |
| June 1991 | $0.48 | $18.66 |
| May 1991 | $0.50 | $19.27 |
| April 1991 | $0.48 | $18.43 |
| March 1991 | $0.50 | $19.12 |
| February 1991 | $0.47 | $17.95 |
| January 1991 | $0.45 | $17.38 |
| December 1990 | $0.44 | $16.75 |
| November 1990 | $0.42 | $16.26 |
| October 1990 | $0.40 | $15.76 |
| September 1990 | $0.40 | $15.92 |
| August 1990 | $0.41 | $16.30 |
| July 1990 | $0.45 | $17.68 |
| June 1990 | $0.46 | $18.16 |
| May 1990 | $0.46 | $18.30 |
| April 1990 | $0.44 | $17.21 |
| March 1990 | $0.44 | $17.32 |
| February 1990 | $0.43 | $16.89 |
| January 1990 | $0.43 | $16.76 |
| December 1989 | $0.46 | $18.02 |
| November 1989 | $0.45 | $17.78 |
| October 1989 | $0.45 | $17.80 |
| September 1989 | $0.45 | $18.07 |
| August 1989 | $0.45 | $17.86 |
| July 1989 | $0.44 | $17.50 |
| June 1989 | $0.41 | $16.50 |
| May 1989 | $0.41 | $16.36 |
| April 1989 | $0.39 | $15.64 |
| March 1989 | $0.37 | $14.93 |
| February 1989 | $0.37 | $14.77 |
| January 1989 | $0.37 | $14.92 |
| December 1988 | $0.36 | $14.37 |
| November 1988 | $0.35 | $14.25 |
| October 1988 | $0.36 | $14.64 |
| September 1988 | $0.36 | $14.58 |
| August 1988 | $0.35 | $14.10 |
| July 1988 | $0.35 | $14.42 |
| June 1988 | $0.36 | $14.60 |
| May 1988 | $0.34 | $13.97 |
| April 1988 | $0.35 | $14.15 |
| March 1988 | $0.34 | $14 |
| February 1988 | $0.34 | $13.94 |
| January 1988 | $0.32 | $13.02 |
| December 1987 | $0.31 | $12.80 |
| November 1987 | $0.29 | $11.90 |
| October 1987 | $0.31 | $12.68 |
| September 1987 | $0.37 | $15.33 |
| August 1987 | $0.37 | $15.01 |
CSIEX
Price: $64.81
52 week price:
Dividend Yield: 23.70%
5-year range yield:
Forward Dividend Yield: 23.61%
Dividend Per Share: 15.30 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%