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Calvert Equity Fund Class I (CEYIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$78.98
-$0.55-0.69% Friday 00:00
Dividend Yield
19.43%
Dividend amount
$15.45
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

Calvert Equity Fund Class I (CEYIX) dividends are paid annual. The latest dividend per share was $15.45 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $15.45 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Calvert Equity Fund Class I (CEYIX) is 19.43%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
14
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$15.45
+124.91%
12 Dec 2025
$15.45
+135.41%
$6.87
+351.87%
13 Dec 2024
$0.31
-68.34%
13 Dec 2024
$6.56
+2,042.67%
$1.52
-36.22%
15 Dec 2023
$0.26
-87.84%
15 Dec 2023
$0.97
+235.79%
15 Dec 2023
$0.29
+8.84%
$2.38
-23.3%
16 Dec 2022
$0.04
-98.54%
16 Dec 2022
$0.17
+299.76%
16 Dec 2022
$2.18
+1,215.17%
$3.11
+59.94%
06 Dec 2021
$0.08
-95.17%
06 Dec 2021
$0.20
+158.04%
06 Dec 2021
$2.83
+1,297.43%
$1.94
+13.39%
04 Dec 2020
$0.13
-91.34%
04 Dec 2020
$0.19
+45.98%
04 Dec 2020
$1.62
+760.08%
$1.71
-54.47%
03 Dec 2019
$0.07
-97.99%
03 Dec 2019
$0.15
+110.18%
03 Dec 2019
$1.49
+905.59%
$3.76
+3.25%
30 Nov 2018
$0.12
-96.49%
30 Nov 2018
$0.13
+10.9%
10Y Growth
48.18%
5Y Growth
160.25%
3Y Growth
353.64%
1Y Growth
4,944.01%

Community

FAQ

How much dividend does Calvert Equity Fund Class I pay?▼
Calvert Equity Fund Class I pays an annual dividend of $15.34 per share, with a dividend yield of 19.43%.
What is the dividend yield of Calvert Equity Fund Class I?▼
The current dividend yield of Calvert Equity Fund Class I is 19.43%.
When does Calvert Equity Fund Class I pay dividends?▼
Calvert Equity Fund Class I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Calvert Equity Fund Class I?▼
The next dividend payment from Calvert Equity Fund Class I is estimated for December 11, 2026.
How safe is the dividend of Calvert Equity Fund Class I?▼
Calvert Equity Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 160.25%.
What is the dividend of Calvert Equity Fund Class I?▼
Calvert Equity Fund Class I currently pays a dividend of $15.45 per share.
When did I have to buy the shares of Calvert Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Calvert Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Calvert Equity Fund Class I pay the last dividend?▼
The last dividend payment from Calvert Equity Fund Class I was made on December 12, 2025.
What was the dividend of Calvert Equity Fund Class I in 2025?▼
In 2025, Calvert Equity Fund Class I paid a total dividend of $15.45 per share.
In which currency does Calvert Equity Fund Class I distribute the dividend?▼
Calvert Equity Fund Class I distributes its dividends in USD.