Calvert Equity Fund Class R6 (CEYRX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 11, 2025
- Dividend Amount Per Share
- $15.531
- Dividend Yield
- 18.61%
- Dividend Growth (TTM)
- +3,913.2%
- Next Ex-Dividend Date (est.)
- Dec 10, 2026
Payment date
Dec 12, 2025
Dec 12, 2025
Annually
Forward yield
18.34%
18.34%
1 year, trailing
Est. payment date
Dec 11, 2026
Dec 11, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 19, 2017 | $0.248 |
| Nov 29, 2018 | $0.183 |
| Dec 02, 2019 | $0.206 |
| Dec 03, 2020 | $0.194 |
| Dec 03, 2021 | $0.167 |
| Dec 15, 2022 | $0.221 |
| Dec 14, 2023 | $0.361 |
| Dec 12, 2024 | $0.387 |
| Dec 11, 2025 | $15.531 |
CEYRX Dividend Yield Range
CEYRX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Annually | $15.53 |
| Dec 12, 2024 | Annually | $0.39 | ||
| Dec 14, 2023 | Annually | $0.36 | ||
| Dec 15, 2022 | Annually | $0.22 | ||
| Dec 03, 2021 | Annually | $0.17 | ||
| Dec 03, 2020 | Annually | $0.19 | ||
| Dec 02, 2019 | Annually | $0.21 | ||
| Nov 29, 2018 | Annually | $0.18 | ||
| Dec 19, 2017 | Annually | $0.25 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 11, 2025 | $15.53 | Dec 12, 2025 | Dec 10, 2025 | Annually |
| Dec 12, 2024 | $0.39 | Annually | ||
| Dec 14, 2023 | $0.36 | Annually | ||
| Dec 15, 2022 | $0.22 | Annually | ||
| Dec 03, 2021 | $0.17 | Annually | ||
| Dec 03, 2020 | $0.19 | Annually | ||
| Dec 02, 2019 | $0.21 | Annually | ||
| Nov 29, 2018 | $0.18 | Annually | ||
| Dec 19, 2017 | $0.25 | Annually |
The table shows Calvert Equity Fund Class R6’s dividend history, including amount per share, payout frequency, record and payment dates.
CEYRX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $15.531 |
| 2024 | 1 | $0.387 |
| 2023 | 1 | $0.361 |
| 2022 | 1 | $0.221 |
| 2021 | 1 | $0.167 |
| 2020 | 1 | $0.194 |
| 2019 | 1 | $0.206 |
| 2018 | 1 | $0.183 |
| 2017 | 1 | $0.248 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Calvert Equity Fund Class R6 pay dividends?
Yes, CEYRX has paid a dividend within the past 12 months. CEYRX pays dividends annually.
How much is Calvert Equity Fund Class R6's dividend?
CEYRX’s most recent dividend was $15.531 per share. CEYRX’s annual dividend yield is 18.61%.
When is Calvert Equity Fund Class R6 ex-dividend date?
Calvert Equity Fund Class R6’s last ex-dividend date was Dec 11, 2025. Shareholders who own CEYRX shares before this date received a dividend of $15.531 per share on Dec 12, 2025. CEYRX’s next ex-dividend date has not been announced yet.
When is Calvert Equity Fund Class R6 dividend payment date?
Calvert Equity Fund Class R6’s last dividend payment date was Dec 12, 2025. Shareholders who own CEYRX shares before Dec 11, 2025 received $15.531 per share.