CSIFX Dividend History NMFQS:CSIFX
Allocation--50% to 70% Equity | Calvert Research and Management
$47.34
↑
$0.00 (0.00%)
Last Updated: Feb 15, 2026
CSIFX fund offers investors an annual dividend of $0.63 per share, representing a current yield of 1.34%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
CSIFX Dividend Overview
Current Yield
1.34%
Average
Annual Distribution
$0.63
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-32.26%
Year over Year
Recent Payment
$0.1640
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.1640 | - | - | Quarterly |
| 2024-09-26 | $0.1650 | 2024-09-25 | 2024-09-27 | Quarterly |
| 2024-06-26 | $0.1580 | 2024-06-25 | 2024-06-27 | Quarterly |
| 2024-03-26 | $0.1450 | 2024-03-25 | 2024-03-27 | Quarterly |
| 2023-12-28 | $0.1600 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-09-27 | $0.4910 | 2023-09-26 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.1410 | 2023-06-27 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.1410 | 2023-03-28 | 2023-03-30 | Quarterly |
| 2022-12-28 | $0.1420 | 2022-12-27 | 2022-12-29 | Quarterly |
| 2022-09-28 | $0.1310 | 2022-09-27 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.1100 | 2022-06-27 | 2022-06-29 | Quarterly |
| 2022-03-29 | $0.0820 | 2022-03-28 | 2022-03-30 | Quarterly |
| 2021-12-30 | $0.0850 | 2021-12-29 | 2021-12-31 | Quarterly |
| 2021-09-28 | $0.0640 | 2021-09-27 | 2021-09-29 | Quarterly |
| 2021-06-28 | $0.0790 | 2021-06-25 | 2021-06-29 | Quarterly |
| 2021-03-29 | $0.0780 | 2021-03-26 | 2021-03-30 | Quarterly |
| 2020-12-29 | $0.0780 | 2020-12-28 | 2020-12-30 | Quarterly |
| 2020-09-28 | $0.0910 | 2020-09-25 | 2020-09-29 | Quarterly |
| 2020-06-26 | $0.1030 | 2020-06-25 | 2020-06-29 | Quarterly |
| 2020-03-27 | $0.0970 | 2020-03-26 | 2020-03-30 | Quarterly |
| 2019-12-27 | $0.1250 | 2019-12-26 | 2019-12-30 | Quarterly |
| 2019-12-02 | $0.0000 | - | - | Quarterly |
| 2019-09-26 | $0.1050 | 2019-09-25 | 2019-09-27 | Quarterly |
| 2019-06-26 | $0.1160 | 2019-06-25 | 2019-06-27 | Quarterly |
| 2019-03-27 | $0.1030 | 2019-03-26 | 2019-03-28 | Quarterly |
| 2018-12-28 | $0.1190 | 2018-12-27 | 2018-12-31 | Quarterly |
| 2018-11-29 | $0.0000 | - | - | Quarterly |
| 2018-09-26 | $0.1140 | 2018-09-25 | 2018-09-27 | Quarterly |
| 2018-06-27 | $0.1170 | 2018-06-26 | 2018-06-28 | Quarterly |
| 2018-03-27 | $0.0920 | 2018-03-26 | 2018-03-28 | Quarterly |
| 2017-12-27 | $0.1200 | 2017-12-26 | 2017-12-28 | Other |
| 2017-09-27 | $0.1080 | 2017-09-26 | 2017-09-28 | Quarterly |
| 2017-06-28 | $0.1150 | 2017-06-27 | 2017-06-29 | Quarterly |
| 2017-03-29 | $0.1190 | 2017-03-28 | 2017-03-30 | Quarterly |
| 2016-12-27 | $0.1230 | 2016-12-23 | 2016-12-28 | Quarterly |
| 2016-12-07 | $0.0000 | - | - | Quarterly |
| 2016-09-28 | $0.1190 | 2016-09-27 | 2016-09-29 | Quarterly |
| 2016-06-28 | $0.1260 | 2016-06-27 | 2016-06-29 | Quarterly |
| 2016-03-29 | $0.1060 | 2016-03-28 | 2016-03-30 | Quarterly |
| 2015-12-29 | $0.1440 | 2015-12-28 | 2015-12-30 | Quarterly |
| 2015-12-10 | $0.0000 | - | - | Quarterly |
| 2015-09-24 | $0.1080 | 2015-09-23 | 2015-09-25 | Quarterly |
| 2015-06-25 | $0.0900 | 2015-06-24 | 2015-06-26 | Quarterly |
| 2015-03-26 | $0.1070 | 2015-03-25 | 2015-03-27 | Quarterly |
| 2014-12-29 | $0.1050 | 2014-12-26 | 2014-12-30 | Quarterly |
| 2014-12-11 | $0.0000 | - | - | Quarterly |
| 2014-09-25 | $0.0850 | 2014-09-24 | 2014-09-26 | Quarterly |
| 2014-06-26 | $0.0890 | 2014-06-25 | 2014-06-27 | Quarterly |
| 2014-03-27 | $0.0830 | 2014-03-26 | 2014-03-28 | Quarterly |
| 2013-12-26 | $0.0630 | 2013-12-24 | 2013-12-27 | Quarterly |
| 2013-12-05 | $0.0000 | - | - | Quarterly |
| 2013-09-26 | $0.0550 | 2013-09-25 | 2013-09-27 | Quarterly |
| 2013-06-27 | $0.0570 | 2013-06-26 | 2013-06-28 | Quarterly |
| 2013-03-27 | $0.0460 | 2013-03-26 | 2013-03-28 | Quarterly |
| 2012-12-27 | $0.0790 | 2012-12-26 | 2012-12-28 | Quarterly |
| 2012-09-27 | $0.0550 | 2012-09-26 | 2012-09-28 | Quarterly |
| 2012-06-28 | $0.0550 | 2012-06-27 | 2012-06-29 | Quarterly |
| 2012-03-29 | $0.0500 | 2012-03-28 | 2012-03-30 | Quarterly |
| 2011-12-22 | $0.0740 | 2011-12-21 | 2011-12-23 | Quarterly |
| 2011-09-29 | $0.0760 | 2011-09-28 | 2011-09-30 | Quarterly |
| 2011-06-29 | $0.0680 | 2011-06-28 | 2011-06-30 | Quarterly |
| 2011-03-30 | $0.0630 | 2011-03-29 | 2011-03-31 | Quarterly |
| 2010-12-22 | $0.0580 | 2010-12-21 | 2010-12-23 | Quarterly |
| 2010-09-29 | $0.0660 | 2010-09-28 | 2010-09-30 | Quarterly |
| 2010-06-24 | $0.0580 | 2010-06-23 | 2010-06-25 | Quarterly |
| 2010-04-30 | $0.0200 | - | - | Quarterly |
| 2010-03-25 | $0.0700 | 2010-03-24 | 2010-03-26 | Quarterly |
| 2009-12-23 | $0.0690 | 2009-12-22 | 2009-12-24 | Quarterly |
| 2009-09-24 | $0.0800 | 2009-09-23 | 2009-09-25 | Quarterly |
| 2009-06-25 | $0.0770 | 2009-06-24 | 2009-06-26 | Quarterly |
| 2009-03-26 | $0.1020 | 2009-03-25 | 2009-03-27 | Quarterly |
| 2008-12-23 | $0.1210 | 2008-12-22 | 2008-12-24 | Quarterly |
| 2008-12-03 | $0.0001 | 2008-12-02 | 2008-12-04 | Other |
| 2008-09-25 | $0.1100 | 2008-09-24 | 2008-09-26 | Quarterly |
| 2008-06-26 | $0.1470 | 2008-06-25 | 2008-06-27 | Quarterly |
| 2008-03-27 | $0.1270 | 2008-03-26 | 2008-03-28 | Quarterly |
| 2007-12-27 | $0.1720 | 2007-12-26 | 2007-12-28 | Quarterly |
| 2007-12-06 | $0.0000 | - | - | Quarterly |
| 2007-09-27 | $0.1540 | 2007-09-26 | 2007-09-28 | Quarterly |
| 2007-06-28 | $0.1250 | 2007-06-27 | 2007-06-29 | Quarterly |
| 2007-03-29 | $0.1490 | 2007-03-28 | 2007-03-30 | Quarterly |
| 2006-12-27 | $0.1450 | 2006-12-26 | 2006-12-28 | Quarterly |
| 2006-09-27 | $0.1300 | 2006-09-26 | 2006-09-28 | Quarterly |
| 2006-06-28 | $0.1080 | 2006-06-27 | 2006-06-29 | Quarterly |
| 2006-03-29 | $0.1160 | 2006-03-28 | 2006-03-30 | Quarterly |
| 2005-12-28 | $0.1050 | 2005-12-27 | 2005-12-29 | Quarterly |
| 2005-09-28 | $0.0770 | 2005-09-27 | 2005-09-29 | Quarterly |
| 2005-06-23 | $0.0870 | 2005-06-22 | 2005-06-24 | Quarterly |
| 2005-03-23 | $0.0870 | 2005-03-22 | 2005-03-24 | Quarterly |
| 2004-12-28 | $0.1470 | 2004-12-27 | 2004-12-29 | Quarterly |
| 2004-09-23 | $0.0910 | 2004-09-22 | 2004-09-24 | Quarterly |
| 2004-06-24 | $0.0810 | 2004-06-23 | 2004-06-25 | Quarterly |
| 2004-03-25 | $0.0760 | 2004-03-24 | 2004-03-26 | Quarterly |
| 2003-12-29 | $0.1040 | 2003-12-26 | 2003-12-30 | Quarterly |
| 2003-09-25 | $0.0920 | 2003-09-24 | 2003-09-26 | Quarterly |
| 2003-06-26 | $0.0450 | 2003-06-25 | 2003-06-27 | Quarterly |
| 2003-03-27 | $0.0890 | 2003-03-26 | 2003-03-28 | Quarterly |
| 2002-12-27 | $0.1180 | 2002-12-26 | 2002-12-30 | Quarterly |
| 2002-09-26 | $0.1340 | 2002-09-25 | 2002-09-27 | Quarterly |
| 2002-06-26 | $0.1060 | 2002-06-25 | 2002-06-27 | Quarterly |
| 2002-03-26 | $0.1620 | 2002-03-25 | 2002-03-27 | Quarterly |
| 2001-12-27 | $0.1610 | 2001-12-26 | 2001-12-28 | Quarterly |
| 2001-09-26 | $0.1520 | 2001-09-25 | 2001-09-27 | Quarterly |
| 2001-06-27 | $0.2050 | 2001-06-26 | 2001-06-28 | Quarterly |
| 2001-03-28 | $0.1870 | 2001-03-27 | 2001-03-29 | Quarterly |
| 2000-12-21 | $0.2360 | - | - | Quarterly |
| 2000-12-07 | $0.0000 | - | - | Quarterly |
| 2000-09-27 | $0.1970 | 2000-09-26 | 2000-09-28 | Quarterly |
| 2000-06-28 | $0.2190 | 2000-06-27 | 2000-06-29 | Quarterly |
| 2000-03-29 | $0.2010 | 2000-03-28 | 2000-03-30 | Quarterly |
| 1999-12-22 | $0.1890 | 1999-12-21 | 1999-12-23 | Other |
| 1999-09-23 | $0.1680 | 1999-09-22 | 1999-09-24 | Quarterly |
| 1999-06-24 | $0.1540 | 1999-06-23 | 1999-06-25 | Quarterly |
| 1999-03-25 | $0.1510 | 1999-03-24 | 1999-03-26 | Quarterly |
| 1998-12-23 | $0.1880 | 1998-12-22 | 1998-12-24 | Other |
| 1998-09-24 | $0.1860 | 1998-09-23 | 1998-09-25 | Quarterly |
| 1998-06-25 | $0.1990 | 1998-06-24 | 1998-06-26 | Quarterly |
| 1998-03-26 | $0.1680 | 1998-03-25 | 1998-03-27 | Quarterly |
| 1997-12-23 | $0.2030 | 1997-12-22 | 1997-12-24 | Other |
| 1997-09-25 | $0.2110 | 1997-09-24 | 1997-09-26 | Quarterly |
| 1997-06-26 | $0.2020 | 1997-06-25 | 1997-06-27 | Quarterly |
| 1997-03-26 | $0.2070 | 1997-03-25 | 1997-03-27 | Quarterly |
| 1996-12-26 | $0.1910 | 1996-12-24 | 1996-12-26 | Quarterly |
| 1996-09-26 | $0.1670 | 1996-09-25 | 1996-09-27 | Quarterly |
| 1996-06-27 | $0.2070 | 1996-06-26 | 1996-06-28 | Quarterly |
| 1996-03-28 | $0.2110 | 1996-03-27 | 1996-03-29 | Quarterly |
| 1995-12-26 | $0.1830 | 1995-12-22 | 1995-12-29 | Quarterly |
| 1995-09-25 | $0.2160 | 1995-09-22 | 1995-09-29 | Quarterly |
| 1995-06-26 | $0.2290 | 1995-06-23 | 1995-06-30 | Quarterly |
| 1995-03-27 | $0.2110 | 1995-03-24 | 1995-03-31 | Quarterly |
| 1994-12-19 | $0.2100 | 1994-12-16 | 1994-12-23 | Other |
| 1994-11-21 | $0.1817 | 1994-11-18 | 1994-11-25 | Annual |
| 1994-09-26 | $0.2300 | 1994-09-23 | 1994-09-30 | Quarterly |
| 1994-06-20 | $0.2350 | 1994-06-17 | 1994-06-24 | Quarterly |
| 1994-03-21 | $0.2400 | 1994-03-18 | 1994-03-25 | Quarterly |
| 1993-12-27 | $0.2490 | 1993-12-24 | 1993-12-31 | Quarterly |
| 1993-11-22 | $0.2294 | 1993-11-19 | 1993-11-26 | Annual |
| 1993-09-20 | $0.2440 | 1993-09-17 | 1993-09-24 | Quarterly |
| 1993-06-21 | $0.2360 | 1993-06-18 | 1993-06-25 | Quarterly |
| 1993-03-25 | $0.2344 | 1993-03-19 | 1993-03-26 | Quarterly |
| 1993-03-22 | $0.2340 | - | - | Quarterly |
| 1992-12-21 | $0.2400 | 1992-12-18 | 1992-12-24 | Quarterly |
| 1992-09-21 | $0.2880 | 1992-09-18 | 1992-09-25 | Quarterly |
| 1992-06-22 | $0.2700 | 1992-06-19 | 1992-06-26 | Quarterly |
| 1992-03-23 | $0.2560 | 1992-03-20 | 1992-03-27 | Quarterly |
| 1991-12-23 | $0.2700 | 1991-12-20 | 1991-12-27 | Annual |
| 1991-11-25 | $0.8740 | 1991-11-22 | 1991-11-29 | Other |
| 1990-12-24 | $0.3120 | - | - | Quarterly |
| 1990-11-12 | $0.6860 | - | - | Quarterly |
| 1990-04-30 | $0.3090 | - | - | Quarterly |
| 1989-12-26 | $0.2530 | 1989-12-22 | 1989-12-29 | Annual |
| 1989-11-13 | $0.0710 | 1989-11-10 | 1989-11-17 | Annual |
| 1989-04-24 | $0.5400 | - | - | Quarterly |
| 1988-12-23 | $0.3470 | - | - | Quarterly |
| 1988-11-14 | $0.4370 | - | - | Quarterly |
| 1988-04-08 | $0.5000 | - | - | Quarterly |
| 1987-12-21 | $0.0780 | - | - | Quarterly |
| 1987-11-16 | $0.3530 | - | - | Quarterly |
| 1987-04-09 | $0.2960 | - | - | Quarterly |
| 1986-10-20 | $0.2190 | - | - | Quarterly |
| 1986-04-07 | $0.3360 | - | - | Quarterly |
| 1985-10-04 | $0.4340 | - | - | Quarterly |
| 1985-04-04 | $0.4900 | - | - | Quarterly |
| 1984-10-10 | $0.5100 | - | - | Quarterly |
| 1984-04-06 | $0.4150 | - | - | Quarterly |
| 1983-10-10 | $0.2800 | - | - | Quarterly |
| 1983-04-08 | $0.1600 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.