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Calvert Equity Fund (CSIEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$63.81
+$0.09+0.14%Wednesday 00:00
Dividend Yield
23.98%
Dividend amount
$15.30
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

Calvert Equity Fund (CSIEX) dividends are paid annual. The latest dividend per share was $15.30 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $15.30 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Calvert Equity Fund (CSIEX) is 23.98%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 14, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$15.30
+128.42%
Dec 12, 2025
$15.30
+133.14%
$6.70
+388.94%
Dec 13, 2024
$6.56
+4,743.54%
Dec 13, 2024
$0.14
-85.99%
$1.37
+3,792.05%
Dec 15, 2023
$0.97
+265.47%
Dec 15, 2023
$0.14
+291.76%
Dec 15, 2023
$0.26
+91.95%
$0.04
-98.81%
Dec 16, 2022
$0.04
-
$2.95
+63.56%
Dec 6, 2021
$0.12
-
Dec 6, 2021
$2.83
+2,170.68%
$1.80
+14.07%
Dec 4, 2020
$1.62
+803.62%
Dec 4, 2020
$0.18
-87.97%
$1.58
-56.73%
Dec 3, 2019
$0.02
-99.52%
Dec 3, 2019
$0.07
+318.34%
Dec 3, 2019
$1.49
+2,013.58%
$3.66
+5.24%
Nov 30, 2018
$3.51
+2,533.16%
Nov 30, 2018
$0.01
-99.63%
Nov 30, 2018
$0.13
+949.61%
$3.47
-16.51%
Dec 20, 2017
$0.05
-16.85%
Dec 20, 2017
$3.43
+7,052.61%
$4.16
-59.43%
Dec 28, 2016
$0.06
-98.6%
10Y Growth
61.04%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
11,192.03%

Community

FAQs

How much dividend does Calvert Equity Fund pay?▼
Calvert Equity Fund pays an annual dividend of $15.30 per share, with a dividend yield of 23.98%.
What is the dividend yield of Calvert Equity Fund?▼
The current dividend yield of Calvert Equity Fund is 23.98%.
When does Calvert Equity Fund pay dividends?▼
Calvert Equity Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Calvert Equity Fund?▼
The next dividend payment from Calvert Equity Fund is estimated for December 11, 2026.
How safe is the dividend of Calvert Equity Fund?▼
Calvert Equity Fund has raised its dividend for 3 consecutive years.
What is the dividend of Calvert Equity Fund?▼
Calvert Equity Fund currently pays a dividend of $15.30 per share.
When did I have to buy the shares of Calvert Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Calvert Equity Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Calvert Equity Fund pay the last dividend?▼
The last dividend payment from Calvert Equity Fund was made on December 12, 2025.
What was the dividend of Calvert Equity Fund in 2025?▼
In 2025, Calvert Equity Fund paid a total dividend of $15.30 per share.
In which currency does Calvert Equity Fund distribute the dividend?▼
Calvert Equity Fund distributes its dividends in USD.