Calvert Equity Fund Class R6 (CEYRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
100.63
+0.34 (0.34%)
Oct 30, 2024, 8:00 PM EDT
CEYRX Dividend Information
CEYRX has an annual dividend of $1.59 per share, with a yield of 1.58%. The dividend is paid once per year and the last ex-dividend date was Dec 14, 2023.
Dividend Yield
1.58%
Annual Dividend
$1.59
Ex-Dividend Date
Dec 14, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-34.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 14, 2023 | $1.5932 | Dec 15, 2023 |
| Dec 15, 2022 | $2.4392 | Dec 16, 2022 |
| Dec 3, 2021 | $3.1966 | Dec 6, 2021 |
| Dec 3, 2020 | $2.0073 | Dec 4, 2020 |
| Dec 2, 2019 | $1.7709 | Dec 3, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.