CSECX Dividend History NMFQS:CSECX
Large Growth | Calvert Research and Management
$18.01
↓
$-0.05 (-0.28%)
Last Updated: Mar 26, 2026
CSECX fund offers investors an annual dividend of $0.06 per share, representing a current yield of 0.15%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
CSECX Dividend Overview
Current Yield
0.15%
Below Average
Annual Distribution
$0.06
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0220
Paid on 2024-12-13
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.0220 | 2024-12-11 | 2024-12-13 | Annual |
| 2023-12-14 | $0.0340 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-15 | $0.0000 | - | - | Annual |
| 2021-12-03 | $0.0000 | - | - | Annual |
| 2020-12-03 | $0.0000 | - | - | Annual |
| 2019-12-02 | $0.0000 | - | - | Annual |
| 2018-11-29 | $0.0000 | - | - | Annual |
| 2017-12-19 | $0.0000 | - | - | Annual |
| 2016-12-07 | $0.0000 | - | - | Annual |
| 2015-12-29 | $0.0260 | 2015-12-28 | 2015-12-30 | Annual |
| 2015-12-10 | $0.0000 | - | - | Annual |
| 2014-12-11 | $0.0000 | - | - | Annual |
| 2013-12-05 | $0.0000 | - | - | Annual |
| 2012-12-06 | $0.0000 | - | - | Annual |
| 2011-12-07 | $0.0000 | - | - | Annual |
| 2008-12-03 | $0.0000 | - | - | Annual |
| 2007-12-06 | $0.0000 | - | - | Annual |
| 2006-12-07 | $0.0000 | - | - | Annual |
| 2005-12-08 | $0.0000 | - | - | Annual |
| 2002-12-05 | $0.0000 | - | - | Annual |
| 2001-12-06 | $0.0000 | - | - | Annual |
| 2000-12-07 | $0.0000 | - | - | Annual |
| 1999-12-22 | $0.0000 | - | - | Annual |
| 1998-12-23 | $0.0000 | - | - | Annual |
| 1997-12-23 | $0.0000 | - | - | Annual |
| 1995-12-26 | $0.0170 | - | - | Annual |
| 1994-12-19 | $0.0880 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.