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Calvert Equity Fund (US1316187046.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.21
+$0.29+1.62%Monday 00:00
Dividend Yield
83.5%
Dividend amount
$15.21
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Calvert Equity Fund (US1316187046.FUND) dividends are paid annual. The latest dividend per share was $15.21 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $15.21 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Calvert Equity Fund (US1316187046.FUND) is 83.5%.

Upcoming

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

Past

DateAmountChange
$15.21
+130.9%
Dec 11, 2025
$15.21
+130.9%
$6.59
+420.2%
Dec 12, 2024
$6.59
+420.2%
$1.27
-41.84%
Dec 14, 2023
$1.27
-41.84%
$2.18
-23.01%
Dec 15, 2022
$2.18
-23.01%
$2.83
+70.62%
Dec 3, 2021
$2.83
+70.62%
$1.66
+7.26%
Dec 3, 2020
$1.66
+7.26%
$1.54
-56.21%
Dec 2, 2019
$1.54
-56.21%
$3.53
+2.97%
Nov 29, 2018
$3.53
+2.97%
$3.43
-16.51%
Dec 19, 2017
$3.43
-16.51%
$4.10
-
Dec 7, 2016
$4.10
-
10Y Growth
N/A
5Y Growth
55.79%
3Y Growth
91.16%
1Y Growth
130.9%

Community

FAQs

How much dividend does Calvert Equity Fund pay?▼
Calvert Equity Fund pays an annual dividend of $15.21 per share, with a dividend yield of 83.5%.
What is the dividend yield of Calvert Equity Fund?▼
The current dividend yield of Calvert Equity Fund is 83.5%.
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 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 55.79%.
What is the dividend of Calvert Equity Fund?▼
Calvert Equity Fund currently pays a dividend of $15.21 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?▼
In 2025, Calvert Equity Fund paid a total dividend of $15.21 per share.
In which currency does Calvert Equity Fund distribute the dividend?▼
Calvert Equity Fund distributes its dividends in USD.