Calvert Equity I (CEYIX) Dividends

Last dividend for Calvert Equity I (CEYIX) as of June 30, 2026 is 15.45 USD. The forward dividend yield for CEYIX as of June 30, 2026 is 20.65%. Average dividend growth rate for stock Calvert Equity I (CEYIX) for past three years is 30.00%.

Dividend history for stock CEYIX (Calvert Equity I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Calvert Equity I Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-11 2025-12-12 15.4498 USD (124.91%) 83.97 USD 83.97 USD
2024-12-12 2024-12-13 6.8693 USD (351.87%) 92.75 USD 92.75 USD
2023-12-14 2023-12-15 1.5202 USD (-36.22%) 85.39 USD 91.44 USD
2022-12-15 2022-12-16 2.3835 USD (-23.30%) 72.23 USD 78.64 USD
2021-12-03 2021-12-06 3.1077 USD (71.36%) 87.48 USD 98.04 USD
2020-12-03 2020-12-04 1.8136 USD (5.81%) 67.70 USD 78.39 USD
2019-12-02 2019-12-03 1.7140 USD (-54.45%) 54.34 USD 64.51 USD
2018-11-29 2018-11-30 3.7630 USD (3.24%) 42.67 USD 52.03 USD
2017-12-19 2017-12-20 3.6450 USD (1250%) 37.69 USD 49.30 USD
2016-12-27 2016-12-28 0.2700 USD (-93.42%) 29.85 USD 41.92 USD
2016-12-07 2016-12-08 4.1036 USD (1254.32%) 25.15 USD 41.92 USD
2015-12-29 2015-12-30 0.3030 USD (-97.01%) 29.03 USD 45.03 USD
2015-12-10 2015-12-11 10.1260 USD (5092.82%) 24.46 USD 45.03 USD
2014-12-29 2014-12-30 0.1950 USD (-95.95%) 27.84 USD 53.14 USD
2014-12-11 2014-12-12 4.8181 USD (2060.56%) 23.46 USD 53.14 USD
2013-12-26 2013-12-27 0.2230 USD (-88.81%) 24.95 USD 52.18 USD
2013-12-05 2013-12-06 1.9925 USD (4759.66%) 21.02 USD 52.18 USD
2012-12-27 2012-12-28 0.0410 USD (-25.45%) 19.02 USD 41.53 USD
2012-12-06 2012-12-07 0.0550 USD (-96.76%) 19.02 USD 41.53 USD
2011-12-07 2011-12-08 1.6980 USD (6692%) 16.38 USD 35.84 USD
2010-04-30 0.0250 USD (-77.06%) 15.28 USD 34.99 USD
2009-12-23 2009-12-24 0.1090 USD (-94.31%) 14.13 USD 32.37 USD
2008-12-03 2008-12-04 1.9170 USD (-21.05%) 10.53 USD 24.20 USD
2007-12-06 2007-12-07 2.4280 USD (52.32%) 16.20 USD 40.40 USD
2006-12-07 2006-12-08 1.5940 USD (169.26%) 14.65 USD 38.72 USD
2005-12-08 2005-12-09 0.5920 USD (2335.21%) 13.23 USD 36.39 USD
2002-12-05 2002-12-06 0.0243 USD (-97.25%) 8.06 USD 26.74 USD
2001-12-06 2001-12-07 0.8831 USD 9.43 USD 31.31 USD

CEYIX

Price: $75.96

52 week price:
73.85
100.53

Dividend Yield: 20.34%

5-year range yield:
1.78%
20.34%

Forward Dividend Yield: 20.65%

Dividend Per Share: 15.45 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 3.7 billion

Average Dividend Frequency: 1

Years Paying Dividends: 21

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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