Calvert US Large-Cap Core Responsible Index I (CISIX)
63.48
-0.13
(-0.20%)
USD |
Sep 29 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| 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 |