Calvert Equity Fund Class C (CSECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.23
+0.42 (2.23%)
Oct 15, 2026, 4:00 PM EST

CSECX Dividend Information

CSECX has an annual dividend of $0.05 per share, with a yield of 0.26%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.26%
Total Yield
81.75%
Annual Dividend
$0.05
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
124.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$15.2054LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 12, 2024$6.5852LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 14, 2023$1.2659LT Capital GainsDec 13, 2023Dec 15, 2023
Dec 15, 2022$2.1766LT Capital GainsDec 14, 2022Dec 16, 2022
Dec 3, 2021$2.827LT Capital GainsDec 2, 2021Dec 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts