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
-34.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 14, 2023$1.5932Dec 13, 2023Dec 15, 2023
Dec 15, 2022$2.4392Dec 14, 2022Dec 16, 2022
Dec 3, 2021$3.1966Dec 2, 2021Dec 6, 2021
Dec 3, 2020$2.0073Dec 2, 2020Dec 4, 2020
Dec 2, 2019$1.7709Nov 29, 2019Dec 3, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts