CSGCX Dividend History NMFQS:CSGCX
Allocation--50% to 70% Equity | Calvert Research and Management
$44.90
↓
$-0.71 (-1.56%)
Last Updated: Feb 15, 2026
CSGCX fund offers investors an annual dividend of $0.33 per share, representing a current yield of 0.67%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-26 .
CSGCX Dividend Overview
Current Yield
0.67%
Below Average
Annual Distribution
$0.33
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-26
Annual Growth Rate
-49.92%
Year over Year
Recent Payment
$0.0830
Paid on 2024-09-27
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 |
|---|---|---|---|---|
| 2024-09-26 | $0.0830 | 2024-09-25 | 2024-09-27 | Quarterly |
| 2024-06-26 | $0.0800 | 2024-06-25 | 2024-06-27 | Quarterly |
| 2024-03-26 | $0.0720 | 2024-03-25 | 2024-03-27 | Quarterly |
| 2023-12-28 | $0.0910 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-09-27 | $0.4240 | 2023-09-26 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.0750 | 2023-06-27 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.0750 | 2023-03-28 | 2023-03-30 | Quarterly |
| 2022-12-28 | $0.0770 | 2022-12-27 | 2022-12-29 | Quarterly |
| 2022-09-28 | $0.0640 | 2022-09-27 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.0410 | 2022-06-27 | 2022-06-29 | Quarterly |
| 2022-03-29 | $0.0110 | 2022-03-28 | 2022-03-30 | Quarterly |
| 2021-12-30 | $0.0050 | 2021-12-29 | 2021-12-31 | Quarterly |
| 2021-06-28 | $0.0040 | 2021-06-25 | 2021-06-29 | Quarterly |
| 2021-03-29 | $0.0050 | 2021-03-26 | 2021-03-30 | Quarterly |
| 2020-12-29 | $0.0030 | 2020-12-28 | 2020-12-30 | Quarterly |
| 2020-09-28 | $0.0220 | 2020-09-25 | 2020-09-29 | Quarterly |
| 2020-06-26 | $0.0440 | 2020-06-25 | 2020-06-29 | Quarterly |
| 2020-03-27 | $0.0370 | 2020-03-26 | 2020-03-30 | Quarterly |
| 2019-12-27 | $0.0670 | 2019-12-26 | 2019-12-30 | Quarterly |
| 2019-09-26 | $0.0430 | 2019-09-25 | 2019-09-27 | Quarterly |
| 2019-06-26 | $0.0560 | 2019-06-25 | 2019-06-27 | Quarterly |
| 2019-03-27 | $0.0440 | 2019-03-26 | 2019-03-28 | Quarterly |
| 2018-12-28 | $0.0610 | 2018-12-27 | 2018-12-31 | Quarterly |
| 2018-09-26 | $0.0550 | 2018-09-25 | 2018-09-27 | Quarterly |
| 2018-06-27 | $0.0570 | 2018-06-26 | 2018-06-28 | Quarterly |
| 2018-03-27 | $0.0340 | 2018-03-26 | 2018-03-28 | Quarterly |
| 2017-12-27 | $0.0610 | 2017-12-26 | 2017-12-28 | Other |
| 2017-09-27 | $0.0440 | 2017-09-26 | 2017-09-28 | Quarterly |
| 2017-06-28 | $0.0540 | 2017-06-27 | 2017-06-29 | Quarterly |
| 2017-03-29 | $0.0630 | 2017-03-28 | 2017-03-30 | Quarterly |
| 2016-12-27 | $0.0650 | 2016-12-23 | 2016-12-28 | Quarterly |
| 2016-09-28 | $0.0540 | 2016-09-27 | 2016-09-29 | Quarterly |
| 2016-06-28 | $0.0690 | 2016-06-27 | 2016-06-29 | Quarterly |
| 2016-03-29 | $0.0530 | 2016-03-28 | 2016-03-30 | Quarterly |
| 2015-12-29 | $0.0870 | 2015-12-28 | 2015-12-30 | Quarterly |
| 2015-09-24 | $0.0870 | 2015-09-23 | 2015-09-25 | Quarterly |
| 2015-06-25 | $0.0210 | 2015-06-24 | 2015-06-26 | Quarterly |
| 2015-03-26 | $0.0410 | 2015-03-25 | 2015-03-27 | Quarterly |
| 2014-12-29 | $0.0380 | 2014-12-26 | 2014-12-30 | Quarterly |
| 2014-09-25 | $0.0200 | 2014-09-24 | 2014-09-26 | Quarterly |
| 2014-06-26 | $0.0260 | 2014-06-25 | 2014-06-27 | Quarterly |
| 2014-03-27 | $0.0210 | 2014-03-26 | 2014-03-28 | Quarterly |
| 2013-12-26 | $0.0010 | 2013-12-24 | 2013-12-27 | Quarterly |
| 2012-12-27 | $0.0150 | 2012-12-26 | 2012-12-28 | Quarterly |
| 2011-12-22 | $0.0150 | 2011-12-21 | 2011-12-23 | Quarterly |
| 2011-09-29 | $0.0170 | 2011-09-28 | 2011-09-30 | Quarterly |
| 2011-06-29 | $0.0070 | 2011-06-28 | 2011-06-30 | Quarterly |
| 2011-03-30 | $0.0020 | 2011-03-29 | 2011-03-31 | Quarterly |
| 2010-09-29 | $0.0090 | 2010-09-28 | 2010-09-30 | Quarterly |
| 2010-06-24 | $0.0010 | 2010-06-23 | 2010-06-25 | Quarterly |
| 2010-04-22 | $0.0240 | - | - | Quarterly |
| 2010-03-25 | $0.0130 | 2010-03-24 | 2010-03-26 | Quarterly |
| 2009-12-23 | $0.0130 | 2009-12-22 | 2009-12-24 | Quarterly |
| 2009-09-24 | $0.0260 | 2009-09-23 | 2009-09-25 | Quarterly |
| 2009-06-25 | $0.0270 | 2009-06-24 | 2009-06-26 | Quarterly |
| 2009-03-26 | $0.0550 | 2009-03-25 | 2009-03-27 | Quarterly |
| 2008-12-23 | $0.0710 | 2008-12-22 | 2008-12-24 | Quarterly |
| 2008-12-03 | $0.0001 | 2008-12-02 | 2008-12-04 | Other |
| 2008-09-25 | $0.0490 | 2008-09-24 | 2008-09-26 | Quarterly |
| 2008-06-26 | $0.0840 | 2008-06-25 | 2008-06-27 | Quarterly |
| 2008-03-27 | $0.0650 | 2008-03-26 | 2008-03-28 | Quarterly |
| 2007-12-27 | $0.1040 | 2007-12-26 | 2007-12-28 | Quarterly |
| 2007-09-27 | $0.0840 | 2007-09-26 | 2007-09-28 | Quarterly |
| 2007-06-28 | $0.0550 | 2007-06-27 | 2007-06-29 | Quarterly |
| 2007-03-29 | $0.0800 | 2007-03-28 | 2007-03-30 | Quarterly |
| 2006-12-27 | $0.0760 | 2006-12-26 | 2006-12-28 | Quarterly |
| 2006-09-27 | $0.0610 | 2006-09-26 | 2006-09-28 | Quarterly |
| 2006-06-28 | $0.0390 | 2006-06-27 | 2006-06-29 | Quarterly |
| 2006-03-29 | $0.0520 | 2006-03-28 | 2006-03-30 | Quarterly |
| 2005-12-28 | $0.0370 | 2005-12-27 | 2005-12-29 | Quarterly |
| 2005-09-28 | $0.0100 | 2005-09-27 | 2005-09-29 | Quarterly |
| 2005-06-23 | $0.0210 | 2005-06-22 | 2005-06-24 | Quarterly |
| 2005-03-23 | $0.0230 | 2005-03-22 | 2005-03-24 | Quarterly |
| 2004-12-28 | $0.0800 | 2004-12-27 | 2004-12-29 | Quarterly |
| 2004-09-23 | $0.0200 | 2004-09-22 | 2004-09-24 | Quarterly |
| 2004-06-24 | $0.0130 | 2004-06-23 | 2004-06-25 | Quarterly |
| 2004-03-25 | $0.0170 | 2004-03-24 | 2004-03-26 | Quarterly |
| 2003-12-29 | $0.0470 | 2003-12-26 | 2003-12-30 | Quarterly |
| 2003-09-25 | $0.0300 | 2003-09-24 | 2003-09-26 | Quarterly |
| 2003-03-27 | $0.0330 | 2003-03-26 | 2003-03-28 | Quarterly |
| 2002-12-27 | $0.0590 | 2002-12-26 | 2002-12-30 | Quarterly |
| 2002-09-26 | $0.0750 | 2002-09-25 | 2002-09-27 | Quarterly |
| 2002-06-26 | $0.0370 | 2002-06-25 | 2002-06-27 | Quarterly |
| 2002-03-26 | $0.0980 | 2002-03-25 | 2002-03-27 | Quarterly |
| 2001-12-27 | $0.0960 | 2001-12-26 | 2001-12-28 | Quarterly |
| 2001-09-26 | $0.0820 | 2001-09-25 | 2001-09-27 | Quarterly |
| 2001-06-27 | $0.1350 | 2001-06-26 | 2001-06-28 | Quarterly |
| 2001-03-28 | $0.0960 | 2001-03-27 | 2001-03-29 | Quarterly |
| 2000-12-21 | $0.1620 | 2000-12-20 | 2000-12-22 | Quarterly |
| 2000-09-27 | $0.1180 | 2000-09-26 | 2000-09-28 | Quarterly |
| 2000-06-28 | $0.1340 | 2000-06-27 | 2000-06-29 | Quarterly |
| 2000-03-29 | $0.1220 | 2000-03-28 | 2000-03-30 | Quarterly |
| 1999-12-22 | $0.1020 | 1999-12-21 | 1999-12-23 | Other |
| 1999-09-23 | $0.0880 | 1999-09-22 | 1999-09-24 | Quarterly |
| 1999-06-24 | $0.0700 | 1999-06-23 | 1999-06-25 | Quarterly |
| 1999-03-25 | $0.0730 | 1999-03-24 | 1999-03-26 | Quarterly |
| 1998-12-23 | $0.1000 | - | - | Quarterly |
| 1998-12-22 | $3.4602 | 1998-12-21 | 1998-12-24 | Other |
| 1998-09-24 | $0.1010 | 1998-09-23 | 1998-09-25 | Quarterly |
| 1998-06-25 | $0.1090 | 1998-06-24 | 1998-06-26 | Quarterly |
| 1998-03-26 | $0.0850 | 1998-03-25 | 1998-03-27 | Quarterly |
| 1997-12-23 | $0.1130 | 1997-12-22 | 1997-12-24 | Other |
| 1997-09-25 | $0.1140 | 1997-09-24 | 1997-09-26 | Quarterly |
| 1997-06-26 | $0.1140 | 1997-06-25 | 1997-06-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.