Calvert Equity Fund Class I (US1316187954.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$86.03
-$0.75-0.86%Friday 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 11, 2025 | $15.45 | +124.91% | |
| $6.87 | +351.87% | ||
Dec 12, 2024 | $6.87 | +351.87% | |
| $1.52 | -36.22% | ||
Dec 14, 2023 | $1.52 | -36.22% | |
| $2.38 | -23.3% | ||
Dec 15, 2022 | $2.38 | -23.3% | |
| $3.11 | +59.94% | ||
Dec 3, 2021 | $3.11 | +59.94% | |
| $1.94 | +13.39% | ||
Dec 3, 2020 | $1.94 | +13.39% | |
| $1.71 | -54.47% | ||
Dec 2, 2019 | $1.71 | -54.47% | |
| $3.76 | +3.25% | ||
Nov 29, 2018 | $3.76 | +3.25% | |
| $3.65 | +1,249.42% | ||
Dec 19, 2017 | $3.65 | +1,249.42% | |
| $0.27 | - | ||
Dec 27, 2016 | $0.27 | - | |
10Y Growth
0%
5Y Growth
51.39%
3Y Growth
86.45%
1Y Growth
124.91%
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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 17.96%.
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 51.39%.
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 11, 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.