CISIX:US Large Cap Core Responsible Index Fd Cl I/Calvert Fund - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$25.69
EXCHANGE
NASDAQ
SECTOR
Financials
CISIX
US Large Cap Core Responsible Index Fd Cl I/Calvert Fund Dividend Information
Trailing 12 Month Dividend Yield1.17%
Projected 10 Year Dividend Yield181.16%
Dividend Yield 5 Year Average3.98%
Dividend Rate$0.30
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-1.94%
Dividend Growth Rate 5 yr Average22.39%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Projected 10 Year Dividend Yield181.16%
Dividend Yield 5 Year Average3.98%
Dividend Rate$0.30
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-1.94%
Dividend Growth Rate 5 yr Average22.39%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Payment TypeNone
Dividend Declaration DateNone
Dividend Ex DateNov. 29, 2018
Dividend Record DateNov. 28, 2018
Dividend Pay DateNov. 30, 2018
Dividend Amount Current$0.575
Dividend Amount Previous$0.002
Dividends Paid in the Last 12 Months3
First Dividend Paid2000
Dividend Declaration DateNone
Dividend Ex DateNov. 29, 2018
Dividend Record DateNov. 28, 2018
Dividend Pay DateNov. 30, 2018
Dividend Amount Current$0.575
Dividend Amount Previous$0.002
Dividends Paid in the Last 12 Months3
First Dividend Paid2000
CISIX
US Large Cap Core Responsible Index Fd Cl I/Calvert Fund Stock Price Information
Latest Close Stock Price$25.69
52-Week Low/High Stock Price$19.64 - $25.69
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$19.64 - $25.69
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months10.88%
Total Return Last 3 Years47.39%
Total Return Last 5 Years62.34%
Latest Trade DateJul. 12, 2019
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months10.88%
Total Return Last 3 Years47.39%
Total Return Last 5 Years62.34%
Latest Trade DateJul. 12, 2019
CISIX
US Large Cap Core Responsible Index Fd Cl I/Calvert Fund Dividend Payment History
CISIX
US Large Cap Core Responsible Index Fd Cl I/Calvert Fund Other Details
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SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanYes
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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US Large Cap Core Responsible Index Fd Cl I/Calvert Fund Dividend Stock News and Updates
Jul. 13, 201952 WEEK HIGH: US Large Cap Core Responsible Index Fd Cl I/Calvert Fund (NASDAQ: CISIX) on 07-13-2019 hit a 52 week high of $25.69
Read more...Jul. 12, 201952 WEEK HIGH: US Large Cap Core Responsible Index Fd Cl I/Calvert Fund (NASDAQ: CISIX) on 07-12-2019 hit a 52 week high of $25.55
Read more...Jul. 04, 201952 WEEK HIGH: US Large Cap Core Responsible Index Fd Cl I/Calvert Fund (NASDAQ: CISIX) on 07-04-2019 hit a 52 week high of $25.55
Read more...Holding and other Investment Offices Dividend Stock News and Updates
Jul. 15, 2019DIVIDEND ANNOUNCEMENT: MVC Capital Inc (NYSE: MVC) on 07-15-2019 declared a dividend of $0.1500 per share
Read more...Jul. 13, 2019CLOSE PRICE DECREASE: Invesco Tax-Exempt Cash Fd Cl A/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds (NASDAQ: ACSXX) on 07-13-2019 decreased close price > 10% from $0.68 to $0.60
Read more...Jul. 13, 2019CLOSE PRICE DECREASE: Invesco Tax Exempt Cash Fd Inv Cl/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds (NASDAQ: TEIXX) on 07-13-2019 decreased close price > 10% from $0.78 to $0.70
Read more...