Calvert Equity I
CEYIX
Price:
$76.05
Market Cap:
$0
The Calvert Equity I fund customarily allocates at least 80% of its total net assets, inclusive of any borrowed capital for investment, to common stock. It primarily seeks to invest in shares of U.S. companies that rank among the top 1,000 U.S. listed corporations by market capitalization. Furthermore, the fund has the discretion to invest up to 25% of its holdings in U.S. dollar-denominated securities issued by non-U.S. firms that trade on U.S. exchanges or the over-the-counter market, encompassing depositary receipts which signify ownership in foreign equities.
Industry
Asset Management
IPO Date
1999-10-29
Stock Exchange
NASDAQ
Ticker
CEYIX
CEYIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Calvert Equity I (CEYIX) has a track record worth reviewing. Looking at dividend history for CEYIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-11
Dividend Yield
20.32%
Annual Dividend
$15.45
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$15.45
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-11 | $15.4498 | $15.4498 | 2025-12-12 | |
| 2024-12-12 | $6.8693 | $6.8693 | 2024-12-13 | 2024-12-11 |
| 2023-12-14 | $1.5202 | $1.5202 | 2023-12-15 | |
| 2022-12-15 | $2.3835 | $2.3835 | 2022-12-16 | 2022-12-15 |
| 2021-12-03 | $3.1077 | $3.1077 | 2021-12-06 | 2021-12-03 |
| 2020-12-03 | $1.8136 | $1.8136 | 2020-12-04 | 2020-12-03 |
| 2019-12-02 | $1.714 | $1.714 | 2019-12-03 | 2019-12-02 |
| 2018-11-29 | $3.763 | $3.763 | 2018-11-30 | 2018-11-29 |
| 2017-12-19 | $3.645 | $3.645 | 2017-12-20 | 2017-12-19 |
| 2016-12-27 | $0.27 | $0.27 | 2016-12-28 | 2016-12-27 |
| 2016-12-07 | $4.10358 | $4.10358 | 2016-12-08 | 2016-12-07 |
Calvert Equity I (CEYIX) Dividend History Chart
The table below shows Calvert Equity I (CEYIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Calvert Equity I (CEYIX) Dividend Growth
Calvert Equity I (CEYIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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