CISIX
Calvert U.S. Large-Cap Core Responsible Index Fund Class I
$62.44
Calvert U.S. Large-Cap Core Responsible Index Fund Class I (CISIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 11, 2025
- Dividend Amount Per Share
- $3.02
- Dividend Yield
- 5.33%
- Dividend Growth (TTM)
- +234.5%
- Next Ex-Dividend Date (est.)
- Dec 10, 2026
Payment date
Dec 12, 2025
Dec 12, 2025
Annually
Forward yield
4.84%
4.84%
1 year, trailing
Est. payment date
Dec 11, 2026
Dec 11, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 29, 2015 | $0.256 |
| Dec 07, 2016 | $0.41784 |
| Dec 27, 2016 | $0.306 |
| Dec 12, 2017 | $0.55 |
| Nov 29, 2018 | $0.91 |
| Dec 02, 2019 | $0.314 |
| Dec 04, 2020 | $0.323 |
| Dec 06, 2021 | $0.336 |
| Dec 15, 2022 | $0.386 |
| Dec 14, 2023 | $0.4235 |
| Dec 12, 2024 | $0.9029 |
| Dec 11, 2025 | $3.02 |
CISIX Dividend Yield Range
CISIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Annually | $3.02 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | Annually | $0.90 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | Annually | $0.42 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | Annually | $0.39 |
| Dec 06, 2021 | Dec 03, 2021 | Dec 07, 2021 | Annually | $0.34 |
| Dec 04, 2020 | Dec 03, 2020 | Dec 07, 2020 | Annually | $0.32 |
| Dec 02, 2019 | Nov 29, 2019 | Dec 03, 2019 | Annually | $0.31 |
| Nov 29, 2018 | Nov 28, 2018 | Nov 30, 2018 | Annually | $0.91 |
| Dec 12, 2017 | Dec 11, 2017 | Dec 13, 2017 | Annually | $0.55 |
| Dec 27, 2016 | Dec 23, 2016 | Dec 28, 2016 | Annually | $0.31 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 11, 2025 | $3.02 | Dec 12, 2025 | Dec 10, 2025 | Annually |
| Dec 12, 2024 | $0.90 | Dec 13, 2024 | Dec 11, 2024 | Annually |
| Dec 14, 2023 | $0.42 | Dec 15, 2023 | Dec 13, 2023 | Annually |
| Dec 15, 2022 | $0.39 | Dec 16, 2022 | Dec 14, 2022 | Annually |
| Dec 06, 2021 | $0.34 | Dec 07, 2021 | Dec 03, 2021 | Annually |
| Dec 04, 2020 | $0.32 | Dec 07, 2020 | Dec 03, 2020 | Annually |
| Dec 02, 2019 | $0.31 | Dec 03, 2019 | Nov 29, 2019 | Annually |
| Nov 29, 2018 | $0.91 | Nov 30, 2018 | Nov 28, 2018 | Annually |
| Dec 12, 2017 | $0.55 | Dec 13, 2017 | Dec 11, 2017 | Annually |
| Dec 27, 2016 | $0.31 | Dec 28, 2016 | Dec 23, 2016 | Annually |
The table shows Calvert U.S. Large-Cap Core Responsible Index Fund Class I’s dividend history, including amount per share, payout frequency, record and payment dates.
CISIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $3.02 |
| 2024 | 1 | $0.9029 |
| 2023 | 1 | $0.4235 |
| 2022 | 1 | $0.386 |
| 2021 | 1 | $0.336 |
| 2020 | 1 | $0.323 |
| 2019 | 1 | $0.314 |
| 2018 | 1 | $0.91 |
| 2017 | 1 | $0.55 |
| 2016 | 2 | $0.7238 |
| 2015 | 2 | $1.3724 |
| 2014 | 2 | $0.6747 |
| 2013 | 2 | $0.5896 |
| 2012 | 1 | $0.17 |
| 2011 | 1 | $0.18 |
| 2010 | 2 | $0.18 |
| 2009 | 1 | $0.14 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Calvert U.S. Large-Cap Core Responsible Index Fund Class I pay dividends?
Yes, CISIX has paid a dividend within the past 12 months. CISIX pays dividends annually.
How much is Calvert U.S. Large-Cap Core Responsible Index Fund Class I's dividend?
CISIX’s most recent dividend was $3.02 per share. CISIX’s annual dividend yield is 5.33%.
When is Calvert U.S. Large-Cap Core Responsible Index Fund Class I ex-dividend date?
Calvert U.S. Large-Cap Core Responsible Index Fund Class I’s last ex-dividend date was Dec 11, 2025. Shareholders who own CISIX shares before this date received a dividend of $3.02 per share on Dec 12, 2025. CISIX’s next ex-dividend date has not been announced yet.
When is Calvert U.S. Large-Cap Core Responsible Index Fund Class I dividend payment date?
Calvert U.S. Large-Cap Core Responsible Index Fund Class I’s last dividend payment date was Dec 12, 2025. Shareholders who own CISIX shares before Dec 11, 2025 received $3.02 per share.
