CISIX:US Large Cap Core Responsible Index Fd Cl I/Calvert Fund - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$34.98
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield0.92%
Projected 10 Year Dividend Yield1.21%
Dividend Yield 5 Year Average2.45%
Dividend Rate$0.32
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average1.00%
Dividend Growth Rate 5 yr Average-13.69%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateDec. 04, 2020
Dividend Ex DateDec. 04, 2020
Dividend Record DateDec. 03, 2020
Dividend Pay DateDec. 07, 2020
Dividend Amount Current$0.323
Dividend Amount Previous$0.314
Dividends Paid in the Last 12 Months1
First Dividend Paid2000
52-Week Low/High Stock Price$19.59 - $35.19
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months25.86%
Total Return Last 3 Years54.05%
Total Return Last 5 Years124.59%
Latest Trade DateJan. 14, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jan. 09, 202152 WEEK HIGH: US Large Cap Core Responsible Index Fd Cl I/Calvert Fund (NASDAQ: CISIX) on 01-09-2021 hit a 52 week high of $35.19
Jan. 08, 202152 WEEK HIGH: US Large Cap Core Responsible Index Fd Cl I/Calvert Fund (NASDAQ: CISIX) on 01-08-2021 hit a 52 week high of $34.98
Jan. 01, 202152 WEEK HIGH: US Large Cap Core Responsible Index Fd Cl I/Calvert Fund (NASDAQ: CISIX) on 01-01-2021 hit a 52 week high of $34.40
Dec. 29, 202052 WEEK HIGH: US Large Cap Core Responsible Index Fd Cl I/Calvert Fund (NASDAQ: CISIX) on 12-29-2020 hit a 52 week high of $34.25
Dec. 25, 202052 WEEK HIGH: US Large Cap Core Responsible Index Fd Cl I/Calvert Fund (NASDAQ: CISIX) on 12-25-2020 hit a 52 week high of $34.07
Dec. 18, 202052 WEEK HIGH: US Large Cap Core Responsible Index Fd Cl I/Calvert Fund (NASDAQ: CISIX) on 12-18-2020 hit a 52 week high of $34.07
Dec. 17, 202052 WEEK HIGH: US Large Cap Core Responsible Index Fd Cl I/Calvert Fund (NASDAQ: CISIX) on 12-17-2020 hit a 52 week high of $33.80
Dec. 16, 202052 WEEK HIGH: US Large Cap Core Responsible Index Fd Cl I/Calvert Fund (NASDAQ: CISIX) on 12-16-2020 hit a 52 week high of $33.74
Dec. 09, 202052 WEEK HIGH: US Large Cap Core Responsible Index Fd Cl I/Calvert Fund (NASDAQ: CISIX) on 12-09-2020 hit a 52 week high of $33.70
Dec. 05, 2020DIVIDEND RATE INCREASE: US Large Cap Core Responsible Index Fd Cl I/Calvert Fund (NASDAQ: CISIX) on 12-05-2020 increased dividend rate > 3% from $0.31 to $0.32
Jan. 15, 202152 WEEK HIGH: Invesco Small Cap Growth Fd Inv Cl/AIM Growth Series Invesco Growth Series (NASDAQ: GTSIX) on 01-15-2021 hit a 52 week high of $55.64
Jan. 15, 202152 WEEK HIGH: Invesco Small Cap Growth Fd Cl R Shs/AIM Growth Series Invesco Growth Series (NASDAQ: GTSRX) on 01-15-2021 hit a 52 week high of $46.16
Jan. 15, 202152 WEEK HIGH: Invesco Small Cap Growth Fd Cl R5/AIM Growth Series Invesco Growth Series (NASDAQ: GTSVX) on 01-15-2021 hit a 52 week high of $61.78
Jan. 15, 202152 WEEK HIGH: Invesco Emerging Mkts All Cap Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: GTDIX) on 01-15-2021 hit a 52 week high of $44.97
Jan. 15, 202152 WEEK HIGH: Invesco Emerging Mkts All Cap Fd Cl C/AIM Investment Funds Invesco Investment Funds (NASDAQ: GTDCX) on 01-15-2021 hit a 52 week high of $44.33
Jan. 15, 202152 WEEK HIGH: Invesco Balanced-Risk Allocation Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: ABRIX) on 01-15-2021 hit a 52 week high of $11.71
Jan. 15, 202152 WEEK HIGH: Invesco Balanced-Risk Allocation Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: ABRYX) on 01-15-2021 hit a 52 week high of $11.71
Jan. 15, 202152 WEEK HIGH: Invesco Balanced-Risk Allocation Fd Cl R/AIM Investment Funds Invesco Investment Funds (NASDAQ: ABRRX) on 01-15-2021 hit a 52 week high of $11.26
Jan. 15, 202152 WEEK HIGH: Invesco Balanced-Risk Allocation Fd Cl C/AIM Investment Funds Invesco Investment Funds (NASDAQ: ABRCX) on 01-15-2021 hit a 52 week high of $10.86
Jan. 15, 202152 WEEK HIGH: Invesco Emerging Mkts All Cap Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: GTDYX) on 01-15-2021 hit a 52 week high of $45.12