Calvert Equity R6 ( CEYRX) - Price History

Monthly price history for CEYRX (Calvert Equity R6)

DateAdjusted priceReal price
June 2026 $75.69 $75.69
May 2026 $76.80 $76.80
April 2026 $77.92 $77.92
March 2026 $75.69 $75.69
February 2026 $80.67 $80.67
January 2026 $82.55 $82.55
December 2025 $83.61 $83.61
November 2025 $68.18 $99.38
October 2025 $66.98 $97.64
September 2025 $67.49 $98.38
August 2025 $67.77 $98.78
July 2025 $66.88 $97.48
June 2025 $66.81 $97.38
May 2025 $65.76 $95.86
April 2025 $62.86 $91.62
March 2025 $63.18 $92.10
February 2025 $65.50 $95.48
January 2025 $66.28 $96.62
December 2024 $63.41 $92.43
November 2024 $61.50 $103.10
October 2024 $58.94 $98.81
September 2024 $61.04 $102.33
August 2024 $60.35 $101.18
July 2024 $59.23 $99.29
June 2024 $57.41 $96.24
May 2024 $56.54 $94.79
April 2024 $54.94 $92.11
March 2024 $57.44 $96.30
February 2024 $56.94 $95.45
January 2024 $54.51 $91.38
December 2023 $54.37 $91.15
November 2023 $51.40 $88.89
October 2023 $46.25 $79.99
September 2023 $47.51 $82.17
August 2023 $50.57 $87.46
July 2023 $50.85 $87.95
June 2023 $49.62 $85.81
May 2023 $46.83 $80.99
April 2023 $47.84 $82.73
March 2023 $47.18 $81.60
February 2023 $45.55 $78.78
January 2023 $47.67 $82.45
December 2022 $45.34 $78.41
November 2022 $45.87 $84.03
October 2022 $42.84 $78.48
September 2022 $40.14 $73.53
August 2022 $43.66 $79.98
July 2022 $45.89 $84.07
June 2022 $41.84 $76.64
May 2022 $44.39 $81.31
April 2022 $44.74 $81.95
March 2022 $47.79 $87.54
February 2022 $46.16 $84.56
January 2022 $48.93 $89.63
December 2021 $53.37 $97.76
November 2021 $48.99 $95.92
October 2021 $49.38 $96.67
September 2021 $46.30 $90.65
August 2021 $48.64 $95.23
July 2021 $47.41 $92.82
June 2021 $44.88 $87.86
May 2021 $43.55 $85.27
April 2021 $43.70 $85.56
March 2021 $40.90 $80.07
February 2021 $39.34 $77.02
January 2021 $38.46 $75.30
December 2020 $39.94 $78.19
November 2020 $38.20 $78.61
October 2020 $34.81 $71.63
September 2020 $35.80 $73.67
August 2020 $36.21 $74.51
July 2020 $34.42 $70.82
June 2020 $32.52 $66.91
May 2020 $32.49 $66.85
April 2020 $30.48 $62.72
March 2020 $27.11 $55.79
February 2020 $29.83 $61.39
January 2020 $31.75 $65.33
December 2019 $31.28 $64.37
November 2019 $29.85 $64.75
October 2019 $28.90 $62.70
September 2019 $28.95 $62.80
August 2019 $29.02 $62.96
July 2019 $28.39 $61.59
June 2019 $28 $60.74
May 2019 $26.30 $57.05
April 2019 $27.05 $58.69
March 2019 $26.12 $56.67
February 2019 $25.16 $54.59
January 2019 $23.81 $51.66
December 2018 $22.28 $48.34
November 2018 $23.94 $51.93
October 2018 $21.57 $54.09
September 2018 $22.59 $56.64
August 2018 $22.31 $55.94
July 2018 $21.66 $54.33
June 2018 $20.81 $52.18
May 2018 $20.51 $51.43
April 2018 $20.20 $50.66
March 2018 $20.21 $50.67
February 2018 $20.43 $51.24
January 2018 $20.99 $52.64
December 2017 $19.65 $49.28
November 2017 $18.21 $52.67
October 2017 $17.64 $51.03

CEYRX

Price: $75.69

52 week price:
73.63
100.23

Dividend Yield: 20.30%

5-year range yield:
0.19%
20.30%

Forward Dividend Yield: 20.52%

Dividend Per Share: 15.53 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 3.8 billion

Average Dividend Frequency: 1

Years Paying Dividends: 9

DGR3: 30.00%

DGR5: 30.00%

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