Calvert US Large-Cap Core Responsible Index I (CISIX)

62.94 -0.41 (-0.65%) USD  |  Sep 10 2026
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CISIX Dividend: 3.02 for Dec. 11, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
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270.00
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240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 11, 2025 Dec 10, 2025 Dec 12, 2025 -- Non-qualified 0.5105
Dec 11, 2025 Dec 10, 2025 Dec 12, 2025 -- Long Term Capital Gains 2.501
Dec 11, 2025 Dec 10, 2025 Dec 12, 2025 -- Short Term Capital Gains 0.0083
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Long Term Capital Gains 0.4174
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Qualified 0.4764
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Short Term Capital Gains 0.0091
Dec 14, 2023 Dec 13, 2023 Dec 15, 2023 -- Qualified 0.4235
Dec 15, 2022 Dec 14, 2022 Dec 16, 2022 -- Qualified 0.386
Dec 06, 2021 Dec 03, 2021 Dec 07, 2021 -- Short Term Capital Gains 0.0002
Dec 06, 2021 Dec 03, 2021 Dec 07, 2021 -- Long Term Capital Gains 0.1017
Dec 06, 2021 Dec 03, 2021 Dec 07, 2021 -- Qualified 0.336
Dec 04, 2020 Dec 03, 2020 Dec 07, 2020 -- Qualified 0.3229
Dec 02, 2019 Nov 29, 2019 Dec 02, 2019 -- Qualified 0.3139
Nov 29, 2018 Nov 28, 2018 Nov 30, 2018 -- Long Term Capital Gains 0.5748
Nov 29, 2018 Nov 28, 2018 Nov 30, 2018 -- Short Term Capital Gains 0.0532
Nov 29, 2018 Nov 28, 2018 Nov 30, 2018 -- Non-qualified 0.281
Dec 12, 2017 Dec 11, 2017 Dec 13, 2017 -- Qualified 0.3227
Dec 12, 2017 Dec 11, 2017 Dec 13, 2017 -- Long Term Capital Gains 0.1715
Dec 12, 2017 Dec 11, 2017 Dec 13, 2017 -- Short Term Capital Gains 0.0547
Dec 27, 2016 Dec 23, 2016 Dec 28, 2016 -- Non-qualified 0.3064
Dec 07, 2016 Dec 06, 2016 Dec 08, 2016 -- Long Term Capital Gains 0.4154
Dec 07, 2016 Dec 06, 2016 Dec 08, 2016 -- Short Term Capital Gains 0.0024
Dec 29, 2015 Dec 28, 2015 Dec 30, 2015 -- Non-qualified 0.2559
Dec 10, 2015 Dec 09, 2015 Dec 11, 2015 -- Short Term Capital Gains 0.0623
Dec 10, 2015 Dec 09, 2015 Dec 11, 2015 -- Long Term Capital Gains 1.054

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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Vanguard Russell 1000 Index Fund Institutional 1.691
iShares Russell 1000 LC Idx Fund Institutional 0.1605
Schwab 1000 Index Fund 0.2117
Vanguard Morningstar Large-Cap Index Fund Inst 2.025
Vanguard Tax-Managed Capital Apprec Fund Admiral 0.9819

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:CISIX", "dividend")
Last 5 Data Points: =YCS("M:CISIX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.