Calvert Equity Fund Class I (CEYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.76
-2.47 (-2.97%)
Feb 4, 2026, 8:05 AM EST
CEYIX Dividend Information
CEYIX has an annual dividend of $15.45 per share, with a yield of 18.56%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
18.56%
Annual Dividend
$15.45
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
124.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $15.4498 | Dec 12, 2025 |
| Dec 12, 2024 | $6.8693 | Dec 13, 2024 |
| Dec 14, 2023 | $1.5202 | Dec 15, 2023 |
| Dec 15, 2022 | $2.3835 | Dec 16, 2022 |
| Dec 3, 2021 | $3.1077 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.