Calvert Equity Fund (US1316183086.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$63.81
+$0.09+0.14%Wednesday 00:00
Dividend Yield
24.01%
Dividend amount
$15.30
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Calvert Equity Fund (US1316183086.FUND). Dividend Frequency: annual. The latest recorded dividend from Calvert Equity Fund was $15.30 per share. Last ex-date: December 11, 2025. The last dividend payment from Calvert Equity Fund was made on December 11, 2025. The next dividend payment from Calvert Equity Fund is estimated for December 11, 2026. Estimated next dividend amount: $15.30. The current dividend yield of Calvert Equity Fund is 24.01%.

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.

DateAmountChange
$15.30
+128.42%
Dec 11, 2025
$15.30
+128.42%
$6.70
+388.94%
Dec 12, 2024
$6.70
+388.94%
$1.37
-38.06%
Dec 14, 2023
$1.37
-38.06%
$2.21
-25.06%
Dec 15, 2022
$2.21
-25.06%
$2.95
+63.56%
Dec 3, 2021
$2.95
+63.56%
$1.80
+14.07%
Dec 3, 2020
$1.80
+14.07%
$1.58
-56.73%
Dec 2, 2019
$1.58
-56.73%
$3.66
+5.24%
Nov 29, 2018
$3.66
+5.24%
$3.47
+5,930.2%
Dec 19, 2017
$3.47
+5,930.2%
$0.06
-
Dec 27, 2016
$0.06
-
10Y Growth
0%
5Y Growth
53.35%
3Y Growth
90.54%
1Y Growth
128.42%

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FAQs

How much dividend does Calvert Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Calvert Equity Fund is $15.32 per share.
What is the dividend yield of Calvert Equity Fund?▼
The current dividend yield of Calvert Equity Fund is 24.01%.
When does Calvert Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Calvert Equity Fund is estimated for 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 2 consecutive years, with 5-year dividend growth of 53.35%.
What is the dividend of Calvert Equity Fund?▼
The latest recorded dividend from Calvert Equity Fund was $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 11, 2025.
What was the dividend of Calvert Equity Fund in 2025?▼
Calvert Equity Fund has recorded dividends totaling $15.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.