CSXAX Dividend History NMFQS:CSXAX
Large Blend | Calvert Research and Management
$55.25
↑
$0.28 (0.51%)
Last Updated: Feb 07, 2026
CSXAX fund offers investors an annual dividend of $1.25 per share, representing a current yield of 0.67%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
CSXAX Dividend Overview
Current Yield
0.67%
Below Average
Annual Distribution
$1.25
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
27.89%
Year over Year
Recent Payment
$0.3630
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 | $0.3630 | - | - | Annual |
| 2023-12-14 | $0.3310 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-15 | $0.3050 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-06 | $0.2530 | 2021-12-03 | 2021-12-07 | Annual |
| 2020-12-04 | $0.2570 | 2020-12-03 | 2020-12-07 | Annual |
| 2019-12-02 | $0.2530 | 2019-11-29 | 2019-12-03 | Annual |
| 2018-11-29 | $0.2160 | 2018-11-28 | 2018-11-30 | Other |
| 2017-12-12 | $0.2530 | 2017-12-11 | 2017-12-13 | Other |
| 2016-12-27 | $0.2190 | 2016-12-23 | 2016-12-28 | Annual |
| 2015-12-29 | $0.1800 | 2015-12-28 | 2015-12-30 | Annual |
| 2014-12-29 | $0.1310 | 2014-12-26 | 2014-12-30 | Annual |
| 2013-12-26 | $0.1420 | 2013-12-24 | 2013-12-27 | Annual |
| 2012-12-27 | $0.1460 | 2012-12-26 | 2012-12-28 | Annual |
| 2011-12-22 | $0.1010 | 2011-12-21 | 2011-12-23 | Annual |
| 2010-12-22 | $0.0790 | 2010-12-21 | 2010-12-23 | Annual |
| 2010-04-30 | $0.0160 | - | - | Annual |
| 2009-12-23 | $0.0970 | 2009-12-22 | 2009-12-24 | Annual |
| 2008-12-23 | $0.1020 | 2008-12-22 | 2008-12-24 | Annual |
| 2007-12-27 | $0.1400 | 2007-12-26 | 2007-12-28 | Annual |
| 2006-12-27 | $0.1180 | 2006-12-26 | 2006-12-28 | Annual |
| 2005-12-28 | $0.0880 | 2005-12-27 | 2005-12-29 | Annual |
| 2004-12-28 | $0.1110 | 2004-12-27 | 2004-12-29 | Annual |
| 2003-12-29 | $0.0500 | 2003-12-26 | 2003-12-30 | Annual |
| 2002-12-27 | $0.0350 | 2002-12-26 | 2002-12-30 | Annual |
| 2001-12-27 | $0.0350 | 2001-12-26 | 2001-12-28 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.