Calvert Equity Fund Class R6 (CEYRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
92.45
+0.32 (0.35%)
Jan 14, 2025, 8:00 PM EST
CEYRX Dividend Information
CEYRX has an annual dividend of $6.95 per share, with a yield of 7.52%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
7.52%
Annual Dividend
$6.95
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
336.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 3, 2020 | $2.0073 | Dec 4, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.