Calvert Equity Fund Class I (CEYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
92.78
+0.33 (0.36%)
Jan 14, 2025, 8:00 PM EST
CEYIX Dividend Information
CEYIX has an annual dividend of $6.87 per share, with a yield of 7.40%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
7.40%
Annual Dividend
$6.87
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
351.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 3, 2020 | $1.943 | Dec 4, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.