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Calvert Equity Fund Class I (US1316187954.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$79.06
+$0.08+0.1% Friday 00:00
Dividend Yield
19.56%
Dividend amount
$15.45
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Calvert Equity Fund Class I (US1316187954.FUND) dividends are paid annual. The latest dividend per share was $15.45 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $15.45 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Calvert Equity Fund Class I (US1316187954.FUND) is 19.56%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$15.45
+124.91%
11 Dec 2025
$15.45
+124.91%
$6.87
+351.87%
12 Dec 2024
$6.87
+351.87%
$1.52
-36.22%
14 Dec 2023
$1.52
-36.22%
$2.38
-23.3%
15 Dec 2022
$2.38
-23.3%
$3.11
+59.94%
03 Dec 2021
$3.11
+59.94%
$1.94
+13.39%
03 Dec 2020
$1.94
+13.39%
$1.71
-54.47%
02 Dec 2019
$1.71
-54.47%
$3.76
+3.25%
29 Nov 2018
$3.76
+3.25%
$3.65
+1,249.42%
19 Dec 2017
$3.65
+1,249.42%
$0.27
-
27 Dec 2016
$0.27
-
10Y Growth
N/A
5Y Growth
51.39%
3Y Growth
86.45%
1Y Growth
124.91%

Community

FAQ

How much dividend does Calvert Equity Fund Class I pay?▼
Calvert Equity Fund Class I pays an annual dividend of $15.47 per share, with a dividend yield of 19.56%.
What is the dividend yield of Calvert Equity Fund Class I?▼
The current dividend yield of Calvert Equity Fund Class I is 19.56%.
When does Calvert Equity Fund Class I pay dividends?▼
Calvert Equity Fund Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 51.39%.
What is the dividend of Calvert Equity Fund Class I?▼
Calvert Equity Fund Class I currently pays a dividend of $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?▼
In 2025, Calvert Equity Fund Class I paid a total dividend of $15.45 per share.
In which currency does Calvert Equity Fund Class I distribute the dividend?▼
Calvert Equity Fund Class I distributes its dividends in USD.