CSIEX Dividend History NMFQS:CSIEX
Large Growth | Calvert Research and Management
$62.63
↑
$0.00 (0.00%)
Last Updated: Mar 26, 2026
CSIEX fund offers investors an annual dividend of $0.30 per share, representing a current yield of 0.18%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
CSIEX Dividend Overview
Current Yield
0.18%
Below Average
Annual Distribution
$0.30
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
19.69%
Year over Year
Recent Payment
$0.1360
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.1360 | - | - | Annual |
| 2023-12-14 | $0.1380 | 2023-12-13 | 2023-12-15 | Annual |
| 2019-12-02 | $0.0170 | 2019-11-29 | 2019-12-03 | Other |
| 2018-11-29 | $0.0130 | 2018-11-28 | 2018-11-30 | Other |
| 2017-12-19 | $0.0480 | 2017-12-18 | 2017-12-20 | Other |
| 2016-12-27 | $0.0580 | 2016-12-23 | 2016-12-28 | Annual |
| 2015-12-29 | $0.1300 | 2015-12-28 | 2015-12-30 | Annual |
| 2014-12-29 | $0.0180 | 2014-12-26 | 2014-12-30 | Annual |
| 2013-12-26 | $0.0540 | 2013-12-24 | 2013-12-27 | Annual |
| 2012-12-27 | $0.0070 | 2012-12-26 | 2012-12-28 | Annual |
| 2009-12-23 | $0.0350 | 2009-12-22 | 2009-12-24 | Annual |
| 1995-12-26 | $0.0560 | 1995-12-22 | 1995-12-29 | Annual |
| 1994-12-19 | $0.0420 | 1994-12-16 | 1994-12-23 | Other |
| 1994-11-21 | $1.1885 | 1994-11-18 | 1994-11-25 | Annual |
| 1993-12-27 | $0.1090 | 1993-12-24 | 1993-12-31 | Annual |
| 1993-11-24 | $0.1720 | - | - | Annual |
| 1993-11-22 | $0.4506 | 1993-11-19 | 1993-11-30 | Other |
| 1992-12-21 | $0.0410 | - | - | Annual |
| 1992-11-23 | $0.1250 | 1992-11-20 | 1992-11-27 | Annual |
| 1991-12-23 | $0.0560 | 1991-12-20 | 1991-12-27 | Annual |
| 1991-11-25 | $0.1760 | 1991-11-22 | 1991-11-29 | Annual |
| 1990-12-24 | $0.1030 | - | - | Annual |
| 1990-11-12 | $0.2740 | 1990-11-09 | 1990-11-16 | Other |
| 1989-12-26 | $0.0870 | - | - | Annual |
| 1989-11-17 | $0.1680 | - | - | Annual |
| 1988-12-27 | $0.1380 | - | - | Annual |
| 1988-11-14 | $0.1750 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.