Price Alert

Calvert US Large-Cap Dive... (CDEI)

AMEX: CDEI · Real-Time Price · USD

79.08

0.39 (0.49%)

At close: Sep 29, 2025, 3:59 PM

78.88

-0.25%

After-hours: Sep 29, 2025, 04:04 PM EDT

Dividends

CDEI has a dividend yield of 1.05% and paid $1.04 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 22, 2025.

Dividend Yield

1.05%

Annual Dividend

1.04

Ex-Dividend Date

Sep 22, 2025

Payout Frequency

Quarterly

Payout Ratio

36.6%

Dividend Growth

-9.31%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 22, 2025	$0.240	Mar 4, 2025	Sep 22, 2025	Sep 26, 2025
Jun 23, 2025	$0.177	n/a	Jun 23, 2025	Jun 27, 2025
Mar 24, 2025	$0.182	Mar 4, 2025	Mar 24, 2025	Mar 28, 2025
Dec 23, 2024	$0.233	n/a	Dec 23, 2024	Dec 27, 2024
Sep 23, 2024	$0.209	Mar 5, 2024	Sep 23, 2024	Sep 27, 2024
Jun 24, 2024	$0.229	Mar 5, 2024	Jun 24, 2024	Jun 28, 2024
Mar 18, 2024	$0.201	Mar 5, 2024	Mar 19, 2024	Mar 22, 2024
Dec 18, 2023	$0.258	Dec 15, 2023	Dec 19, 2023	Dec 22, 2023
Sep 18, 2023	$0.195	Sep 15, 2023	Sep 19, 2023	Sep 22, 2023
Jun 20, 2023	$0.169	Jun 16, 2023	Jun 21, 2023	Jun 26, 2023
Mar 20, 2023	$0.086	Mar 17, 2023	Mar 21, 2023	Mar 24, 2023

* Dividend amounts are adjusted for stock splits when applicable.