Calvert Equity I ( CEYIX) - Price History
Monthly price history for CEYIX (Calvert Equity I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $75.96 | $75.96 |
| May 2026 | $77.12 | $77.12 |
| April 2026 | $78.25 | $78.25 |
| March 2026 | $76.02 | $76.02 |
| February 2026 | $81 | $81 |
| January 2026 | $82.90 | $82.90 |
| December 2025 | $83.97 | $83.97 |
| November 2025 | $83.95 | $99.66 |
| October 2025 | $82.49 | $97.93 |
| September 2025 | $83.13 | $98.68 |
| August 2025 | $83.46 | $99.08 |
| July 2025 | $82.37 | $97.78 |
| June 2025 | $82.28 | $97.68 |
| May 2025 | $81.01 | $96.17 |
| April 2025 | $77.43 | $91.92 |
| March 2025 | $77.84 | $92.40 |
| February 2025 | $80.70 | $95.80 |
| January 2025 | $81.67 | $96.95 |
| December 2024 | $78.13 | $92.75 |
| November 2024 | $81.31 | $103.36 |
| October 2024 | $77.93 | $99.07 |
| September 2024 | $80.72 | $102.61 |
| August 2024 | $79.80 | $101.45 |
| July 2024 | $78.32 | $99.57 |
| June 2024 | $75.92 | $96.51 |
| May 2024 | $74.78 | $95.06 |
| April 2024 | $72.67 | $92.38 |
| March 2024 | $75.98 | $96.59 |
| February 2024 | $75.31 | $95.74 |
| January 2024 | $72.11 | $91.67 |
| December 2023 | $71.93 | $91.44 |
| November 2023 | $68.94 | $89.11 |
| October 2023 | $62.04 | $80.19 |
| September 2023 | $63.73 | $82.37 |
| August 2023 | $67.84 | $87.68 |
| July 2023 | $68.22 | $88.18 |
| June 2023 | $66.57 | $86.04 |
| May 2023 | $62.83 | $81.21 |
| April 2023 | $64.18 | $82.96 |
| March 2023 | $63.32 | $81.84 |
| February 2023 | $61.13 | $79.01 |
| January 2023 | $63.98 | $82.69 |
| December 2022 | $60.84 | $78.64 |
| November 2022 | $63.30 | $84.22 |
| October 2022 | $59.12 | $78.66 |
| September 2022 | $55.40 | $73.71 |
| August 2022 | $60.26 | $80.18 |
| July 2022 | $63.35 | $84.28 |
| June 2022 | $57.75 | $76.83 |
| May 2022 | $61.27 | $81.52 |
| April 2022 | $61.76 | $82.17 |
| March 2022 | $65.97 | $87.77 |
| February 2022 | $63.73 | $84.79 |
| January 2022 | $67.56 | $89.88 |
| December 2021 | $73.69 | $98.04 |
| November 2021 | $69.91 | $96.10 |
| October 2021 | $70.47 | $96.86 |
| September 2021 | $66.08 | $90.83 |
| August 2021 | $69.42 | $95.43 |
| July 2021 | $67.67 | $93.02 |
| June 2021 | $64.05 | $88.04 |
| May 2021 | $62.17 | $85.46 |
| April 2021 | $62.39 | $85.76 |
| March 2021 | $58.38 | $80.25 |
| February 2021 | $56.16 | $77.20 |
| January 2021 | $54.91 | $75.48 |
| December 2020 | $57.03 | $78.39 |
| November 2020 | $55.87 | $78.74 |
| October 2020 | $50.91 | $71.75 |
| September 2020 | $52.37 | $73.80 |
| August 2020 | $52.96 | $74.64 |
| July 2020 | $50.34 | $70.95 |
| June 2020 | $47.57 | $67.04 |
| May 2020 | $47.53 | $66.98 |
| April 2020 | $44.60 | $62.85 |
| March 2020 | $39.67 | $55.90 |
| February 2020 | $43.65 | $61.52 |
| January 2020 | $46.46 | $65.48 |
| December 2019 | $45.78 | $64.51 |
| November 2019 | $44.79 | $64.84 |
| October 2019 | $43.37 | $62.78 |
| September 2019 | $43.45 | $62.89 |
| August 2019 | $43.56 | $63.05 |
| July 2019 | $42.61 | $61.68 |
| June 2019 | $42.03 | $60.84 |
| May 2019 | $39.47 | $57.14 |
| April 2019 | $40.61 | $58.79 |
| March 2019 | $39.22 | $56.77 |
| February 2019 | $37.79 | $54.70 |
| January 2019 | $35.76 | $51.76 |
| December 2018 | $33.46 | $48.44 |
| November 2018 | $35.94 | $52.03 |
| October 2018 | $34.85 | $54.12 |
| September 2018 | $36.50 | $56.68 |
| August 2018 | $36.05 | $55.98 |
| July 2018 | $35.01 | $54.37 |
| June 2018 | $33.62 | $52.22 |
| May 2018 | $33.14 | $51.47 |
| April 2018 | $32.64 | $50.69 |
| March 2018 | $32.65 | $50.70 |
| February 2018 | $33.01 | $51.26 |
| January 2018 | $33.92 | $52.67 |
| December 2017 | $31.74 | $49.30 |
| November 2017 | $31.60 | $52.67 |
| October 2017 | $30.61 | $51.02 |
| September 2017 | $29.66 | $49.44 |
| August 2017 | $29.14 | $48.57 |
| July 2017 | $28.93 | $48.22 |
| June 2017 | $28.39 | $47.32 |
| May 2017 | $28.54 | $47.57 |
| April 2017 | $27.86 | $46.44 |
| March 2017 | $26.91 | $44.86 |
| February 2017 | $26.61 | $44.35 |
| January 2017 | $25.82 | $43.03 |
| December 2016 | $25.15 | $41.92 |
| November 2016 | $25.06 | $46.15 |
| October 2016 | $24.76 | $45.59 |
| September 2016 | $25.35 | $46.68 |
| August 2016 | $25.46 | $46.89 |
| July 2016 | $25.50 | $46.96 |
| June 2016 | $24.53 | $45.17 |
| May 2016 | $24.87 | $45.80 |
| April 2016 | $24.38 | $44.90 |
| March 2016 | $24.56 | $45.23 |
| February 2016 | $23.22 | $42.76 |
| January 2016 | $23.27 | $42.84 |
| December 2015 | $24.46 | $45.03 |
| November 2015 | $24.74 | $56.05 |
| October 2015 | $24.84 | $56.27 |
| September 2015 | $23.24 | $52.66 |
| August 2015 | $23.58 | $53.42 |
| July 2015 | $24.82 | $56.24 |
| June 2015 | $24.33 | $55.12 |
| May 2015 | $24.49 | $55.48 |
| April 2015 | $24.13 | $54.66 |
| March 2015 | $24.10 | $54.61 |
| February 2015 | $24.44 | $55.38 |
| January 2015 | $22.87 | $51.82 |
| December 2014 | $23.46 | $53.14 |
| November 2014 | $23.40 | $58.11 |
| October 2014 | $22.73 | $56.43 |
| September 2014 | $22.11 | $54.90 |
| August 2014 | $22.24 | $55.21 |
| July 2014 | $21.45 | $53.26 |
| June 2014 | $21.73 | $53.95 |
| May 2014 | $21.54 | $53.48 |
| April 2014 | $20.91 | $51.91 |
| March 2014 | $21.03 | $52.22 |
| February 2014 | $21.23 | $52.71 |
| January 2014 | $20.30 | $50.41 |
| December 2013 | $21.02 | $52.18 |
| November 2013 | $20.45 | $53 |
| October 2013 | $19.59 | $50.77 |
| September 2013 | $18.70 | $48.48 |
| August 2013 | $18.05 | $46.79 |
| July 2013 | $18.45 | $47.83 |
| June 2013 | $17.62 | $45.68 |
| May 2013 | $17.80 | $46.13 |
| April 2013 | $17.46 | $45.25 |
| March 2013 | $17.45 | $45.24 |
| February 2013 | $16.88 | $43.74 |
| January 2013 | $16.76 | $43.43 |
| December 2012 | $16.02 | $41.53 |
| November 2012 | $15.89 | $41.29 |
| October 2012 | $15.60 | $40.52 |
| September 2012 | $15.99 | $41.55 |
| August 2012 | $15.57 | $40.45 |
| July 2012 | $15.04 | $39.07 |
| June 2012 | $15.08 | $39.17 |
| May 2012 | $14.62 | $37.98 |
| April 2012 | $15.84 | $41.14 |
| March 2012 | $15.96 | $41.47 |
| February 2012 | $15.38 | $39.95 |
| January 2012 | $14.56 | $37.83 |
| December 2011 | $13.80 | $35.84 |
| November 2011 | $14.02 | $38.10 |
| October 2011 | $14.20 | $38.60 |
| September 2011 | $12.96 | $35.23 |
| August 2011 | $14.21 | $38.61 |
| July 2011 | $15.16 | $41.20 |
| June 2011 | $15.25 | $41.44 |
| May 2011 | $15.46 | $42.03 |
| April 2011 | $15.39 | $41.84 |
| March 2011 | $15.03 | $40.85 |
| February 2011 | $14.85 | $40.35 |
| January 2011 | $14.37 | $39.05 |
| December 2010 | $14.04 | $38.15 |
| November 2010 | $13.42 | $36.47 |
| October 2010 | $13.18 | $35.83 |
| September 2010 | $12.75 | $34.66 |
| August 2010 | $11.42 | $31.03 |
| July 2010 | $11.88 | $32.29 |
| June 2010 | $11.20 | $30.43 |
| May 2010 | $11.90 | $32.34 |
| April 2010 | $12.87 | $34.99 |
| March 2010 | $12.59 | $34.25 |
| February 2010 | $11.85 | $32.23 |
| January 2010 | $11.58 | $31.50 |
| December 2009 | $11.90 | $32.37 |
| November 2009 | $11.70 | $31.94 |
| October 2009 | $11.19 | $30.53 |
| September 2009 | $11.37 | $31.04 |
| August 2009 | $10.90 | $29.74 |
| July 2009 | $10.46 | $28.54 |
| June 2009 | $9.81 | $26.78 |
| May 2009 | $9.66 | $26.35 |
| April 2009 | $9.34 | $25.50 |
| March 2009 | $8.30 | $22.66 |
| February 2009 | $7.52 | $20.53 |
| January 2009 | $8.22 | $22.43 |
| December 2008 | $8.87 | $24.20 |
| November 2008 | $8.85 | $26.20 |
| October 2008 | $9.71 | $28.74 |
| September 2008 | $11.68 | $34.58 |
| August 2008 | $12.82 | $37.93 |
| July 2008 | $12.55 | $37.13 |
| June 2008 | $12.84 | $38.01 |
| May 2008 | $13.56 | $40.12 |
| April 2008 | $13.23 | $39.16 |
| March 2008 | $12.50 | $37.01 |
| February 2008 | $12.57 | $37.19 |
| January 2008 | $12.70 | $37.59 |
| December 2007 | $13.65 | $40.40 |
| November 2007 | $13.55 | $42.52 |
| October 2007 | $13.97 | $43.83 |
| September 2007 | $13.64 | $42.79 |
| August 2007 | $13.03 | $40.87 |
| July 2007 | $12.78 | $40.11 |
| June 2007 | $12.96 | $40.67 |
| May 2007 | $13.11 | $41.13 |
| April 2007 | $12.74 | $39.98 |
| March 2007 | $12.28 | $38.52 |
| February 2007 | $12.29 | $38.56 |
| January 2007 | $12.51 | $39.25 |
| December 2006 | $12.34 | $38.72 |
| November 2006 | $12.27 | $40.06 |
| October 2006 | $12.16 | $39.71 |
| September 2006 | $11.77 | $38.44 |
| August 2006 | $11.50 | $37.57 |
| July 2006 | $11.18 | $36.51 |
| June 2006 | $11.31 | $36.94 |
| May 2006 | $11.30 | $36.91 |
| April 2006 | $11.65 | $38.03 |
| March 2006 | $11.58 | $37.82 |
| February 2006 | $11.40 | $37.23 |
| January 2006 | $11.43 | $37.33 |
| December 2005 | $11.14 | $36.39 |
| November 2005 | $11.29 | $37.47 |
| October 2005 | $10.86 | $36.02 |
| September 2005 | $10.97 | $36.40 |
| August 2005 | $10.97 | $36.38 |
| July 2005 | $11.12 | $36.90 |
| June 2005 | $10.69 | $35.47 |
| May 2005 | $10.64 | $35.30 |
| April 2005 | $10.18 | $33.76 |
| March 2005 | $10.42 | $34.56 |
| February 2005 | $10.44 | $34.65 |
| January 2005 | $10.38 | $34.44 |
| December 2004 | $10.64 | $35.30 |
| November 2004 | $10.31 | $34.22 |
| October 2004 | $9.96 | $33.03 |
| September 2004 | $9.75 | $32.36 |
| August 2004 | $9.69 | $32.15 |
| July 2004 | $9.74 | $32.32 |
| June 2004 | $10.07 | $33.41 |
| May 2004 | $9.96 | $33.03 |
| April 2004 | $9.79 | $32.47 |
| March 2004 | $9.85 | $32.68 |
| February 2004 | $10.02 | $33.26 |
| January 2004 | $9.96 | $33.05 |
| December 2003 | $9.91 | $32.89 |
| November 2003 | $9.56 | $31.72 |
| October 2003 | $9.51 | $31.54 |
| September 2003 | $9.02 | $29.94 |
| August 2003 | $9.25 | $30.70 |
| July 2003 | $9.14 | $30.32 |
| June 2003 | $8.84 | $29.33 |
| May 2003 | $8.76 | $29.06 |
| April 2003 | $8.25 | $27.36 |
| March 2003 | $7.72 | $25.63 |
| February 2003 | $7.69 | $25.50 |
| January 2003 | $7.72 | $25.62 |
| December 2002 | $8.06 | $26.74 |
| November 2002 | $8.47 | $28.12 |
| October 2002 | $7.90 | $26.25 |
| September 2002 | $7.26 | $24.12 |
| August 2002 | $8.11 | $26.92 |
| July 2002 | $8.03 | $26.65 |
| June 2002 | $8.66 | $28.75 |
| May 2002 | $9.26 | $30.76 |
| April 2002 | $9.34 | $31.01 |
| March 2002 | $9.61 | $31.91 |
| February 2002 | $9.23 | $30.65 |
| January 2002 | $9.27 | $30.77 |
| December 2001 | $9.43 | $31.31 |
| November 2001 | $9.25 | $31.57 |
| October 2001 | $8.50 | $29.02 |
| September 2001 | $8.18 | $27.91 |
| August 2001 | $8.82 | $30.10 |
| July 2001 | $9.28 | $31.67 |
| June 2001 | $9.42 | $32.15 |
| May 2001 | $9.59 | $32.73 |
| April 2001 | $9.40 | $32.07 |
| March 2001 | $8.57 | $29.24 |
| February 2001 | $9.23 | $31.49 |
CEYIX
Price: $75.96
52 week price:
Dividend Yield: 20.34%
5-year range yield:
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%