Calvert Equity Fund Class R6 (CEYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.69
+1.23 (1.65%)
Apr 1, 2026, 8:05 AM EST
CEYRX Dividend Information
CEYRX has an annual dividend of $15.53 per share, with a yield of 20.86%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
20.86%
Annual Dividend
$15.53
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
123.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $15.531 | Dec 12, 2025 |
| Dec 12, 2024 | $6.9496 | Dec 13, 2024 |
| Dec 14, 2023 | $1.5932 | Dec 15, 2023 |
| Dec 15, 2022 | $2.4392 | Dec 16, 2022 |
| Dec 3, 2021 | $3.1966 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.