Calvert Equity Fund Class I (CEYIX) Dividend 2026

$76.56
-$0.43-0.56% Tuesday 00:00
Dividend Yield
20.21%
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 curreny dividend yield of Calvert Equity Fund Class I (CEYIX) is 20.21%.

Upcoming

Past

DateAmountChange
$15.45
+124.91%
12 Dec 2025
$15.45
+135.41%
$6.87
+351.87%
13 Dec 2024
$6.56
+2,042.67%
13 Dec 2024
$0.31
+15.72%
$1.52
-36.22%
15 Dec 2023
$0.26
-87.84%
15 Dec 2023
$0.97
+235.79%
15 Dec 2023
$0.29
+595.89%
$2.38
-23.3%
16 Dec 2022
$0.04
-98.54%
16 Dec 2022
$2.18
+1,215.17%
16 Dec 2022
$0.17
-94.15%
$3.11
+59.94%
06 Dec 2021
$0.08
-61.25%
06 Dec 2021
$0.2
+56.34%
06 Dec 2021
$2.83
+3,505.87%
$1.94
+13.39%
04 Dec 2020
$0.19
-87.36%
04 Dec 2020
$0.13
-92.04%
04 Dec 2020
$1.62
+760.08%
$1.71
-54.47%
03 Dec 2019
$0.07
-46.96%
03 Dec 2019
$0.15
+110.18%
03 Dec 2019
$1.49
+905.59%
$3.76
+3.25%
30 Nov 2018
$0.13
+10.9%
30 Nov 2018
$0.12
-96.49%
10Y Growth
49.88%
5Y Growth
187.69%
3Y Growth
277.1%
1Y Growth
N/A

Community

FAQ

How much dividend does Calvert Equity Fund Class I pay?
Calvert Equity Fund Class I pays an annual dividend of $15.47 per share, with a dividend yield of 20.21%.
What is the dividend yield of Calvert Equity Fund Class I?
The current dividend yield of Calvert Equity Fund Class I is 20.21%.
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 paid dividend every year within the last 14 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer