CIESX Dividend History NMFQS:CIESX
Foreign Large Growth | Calvert Research and Management
$27.57
↑
$0.14 (0.51%)
Last Updated: Feb 17, 2026
CIESX fund offers investors an annual dividend of $1.13 per share, representing a current yield of 1.26%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
CIESX Dividend Overview
Current Yield
1.26%
Average
Annual Distribution
$1.13
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.3290
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-19 | $0.3290 | - | - | Annual |
| 2023-12-21 | $0.2450 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-22 | $0.2470 | 2022-12-21 | 2022-12-23 | Annual |
| 2021-12-21 | $0.3120 | 2021-12-20 | 2021-12-22 | Annual |
| 2020-12-23 | $0.1250 | 2020-12-22 | 2020-12-24 | Annual |
| 2019-12-27 | $0.2690 | 2019-12-26 | 2019-12-30 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.