Calvert Equity Fund Class I (CEYIX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
81. 61
-0.27
-0.3298%
$
3.42B Market Cap
0.7% Div Yield
0 Volume
$ 81.88
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 Dec 2023 | $1.52 | 15 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $2.38 | 16 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 3 Dec 2021 | $3.11 | 6 Dec 2021 | 2 Dec 2021 | 3 Dec 2021 | Annual |
| | 3 Dec 2020 | $1.81 | 4 Dec 2020 | 2 Dec 2020 | 3 Dec 2020 | Annual |
| | 2 Dec 2019 | $1.71 | 3 Dec 2019 | 29 Nov 2019 | 2 Dec 2019 | Other |
| | 29 Nov 2018 | $3.76 | 30 Nov 2018 | 28 Nov 2018 | 29 Nov 2018 | Other |
| | 19 Dec 2017 | $3.65 | 20 Dec 2017 | 18 Dec 2017 | 19 Dec 2017 | Other |
| | 27 Dec 2016 | $0.27 | 28 Dec 2016 | 23 Dec 2016 | 27 Dec 2016 | Annual |
| | 7 Dec 2016 | $4.1 | 8 Dec 2016 | 6 Dec 2016 | 7 Dec 2016 | Other |
| | 29 Dec 2015 | $0.3 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Annual |
| | 10 Dec 2015 | $10.13 | 11 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Other |
| | 29 Dec 2014 | $0.19 | 30 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Annual |
| | 11 Dec 2014 | $4.82 | 12 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
| | 26 Dec 2013 | $0.22 | 27 Dec 2013 | 24 Dec 2013 | 26 Dec 2013 | Annual |
| | 5 Dec 2013 | $1.99 | 6 Dec 2013 | 4 Dec 2013 | 5 Dec 2013 | Other |
| | 27 Dec 2012 | $0.04 | 28 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Annual |
| | 6 Dec 2012 | $0.05 | 7 Dec 2012 | 5 Dec 2012 | 6 Dec 2012 | Other |
| | 7 Dec 2011 | $1.7 | 8 Dec 2011 | 6 Dec 2011 | - | Other |
| | 23 Dec 2009 | $0.11 | 24 Dec 2009 | 22 Dec 2009 | - | Annual |
| | 3 Dec 2008 | $1.92 | 4 Dec 2008 | 2 Dec 2008 | - | Other |
| | 6 Dec 2007 | $2.43 | 7 Dec 2007 | 5 Dec 2007 | - | Other |
| | 7 Dec 2006 | $1.59 | 8 Dec 2006 | 6 Dec 2006 | - | Other |
| | 8 Dec 2005 | $0.59 | 9 Dec 2005 | 7 Dec 2005 | - | Other |
| | 5 Dec 2002 | $0.02 | 6 Dec 2002 | 4 Dec 2002 | - | Other |
| | 6 Dec 2001 | $0.88 | 7 Dec 2001 | 5 Dec 2001 | - | Other |
CEYIX Dividend FAQ
What is the dividend yield?
The current dividend yield for CEYIX is 0.7%, based on the most recent dividend payment and the current stock price of $81.61 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Calvert Equity Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 1.5202 per share on 2023-12-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately 2.50%, reflecting the CEYIX's commitment to rewarding shareholders.
How can I track CEYIX dividends?
You can easily track CEYIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
