CSXRX Dividend History NMFQS:CSXRX
Large Blend | Calvert Research and Management
$56.54
↓
$-0.13 (-0.23%)
Last Updated: Feb 17, 2026
CSXRX fund offers investors an annual dividend of $1.73 per share, representing a current yield of 0.94%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
CSXRX Dividend Overview
Current Yield
0.94%
Below Average
Annual Distribution
$1.73
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
35.95%
Year over Year
Recent Payment
$0.5050
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 | $0.5050 | - | - | Annual |
| 2023-12-14 | $0.4500 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-15 | $0.4230 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-06 | $0.3540 | 2021-12-03 | 2021-12-07 | Annual |
| 2020-12-04 | $0.3340 | 2020-12-03 | 2020-12-07 | Annual |
| 2019-12-02 | $0.3230 | 2019-11-29 | 2019-12-03 | Annual |
| 2018-11-29 | $0.2950 | 2018-11-28 | 2018-11-30 | Other |
| 2017-12-12 | $0.3220 | 2017-12-11 | 2017-12-13 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.