Calvert Equity Fund Class I (CEYIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$86.78
+$1.15+1.34%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $15.45 | +124.91% | ||
Dec 12, 2025 | $15.45 | +135.41% | |
| $6.87 | +351.87% | ||
Dec 13, 2024 | $0.31 | -68.34% | |
Dec 13, 2024 | $6.56 | +2,042.67% | |
| $1.52 | -36.22% | ||
Dec 15, 2023 | $0.26 | -87.84% | |
Dec 15, 2023 | $0.97 | +235.79% | |
Dec 15, 2023 | $0.29 | +8.84% | |
| $2.38 | -23.3% | ||
Dec 16, 2022 | $0.04 | -98.54% | |
Dec 16, 2022 | $0.17 | +299.76% | |
Dec 16, 2022 | $2.18 | +1,215.17% | |
| $3.11 | +59.94% | ||
Dec 6, 2021 | $0.08 | -95.17% | |
Dec 6, 2021 | $0.20 | +158.04% | |
Dec 6, 2021 | $2.83 | +1,297.43% | |
| $1.94 | +13.39% | ||
Dec 4, 2020 | $0.13 | -91.34% | |
Dec 4, 2020 | $0.19 | +45.98% | |
Dec 4, 2020 | $1.62 | +760.08% | |
| $1.71 | -54.47% | ||
Dec 3, 2019 | $0.07 | -97.99% | |
Dec 3, 2019 | $0.15 | +110.18% | |
Dec 3, 2019 | $1.49 | +905.59% | |
| $3.76 | +3.25% | ||
Nov 30, 2018 | $0.12 | -96.49% | |
Nov 30, 2018 | $0.13 | +10.9% | |
10Y Growth
48.18%
5Y Growth
160.25%
3Y Growth
353.64%
1Y Growth
4,944.01%
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FAQs
How much dividend does Calvert Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Calvert Equity Fund Class I is $15.45 per share.
What is the dividend yield of Calvert Equity Fund Class I?▼
The current dividend yield of Calvert Equity Fund Class I is 17.8%.
When does Calvert Equity Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Calvert Equity Fund Class I is estimated for 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 5-year dividend growth of 160.25%.
What is the dividend of Calvert Equity Fund Class I?▼
The latest recorded dividend from Calvert Equity Fund Class I was $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?▼
Calvert Equity Fund Class I has recorded dividends totaling $15.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.