Calvert Equity Fund R6 (CEYRX)
80.17
+0.13
(+0.16%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.3754 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 14.98 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Short Term Capital Gains | 0.1786 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Long Term Capital Gains | 6.563 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Qualified | 0.3866 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | -- | Qualified | 0.3611 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | -- | Long Term Capital Gains | 0.9674 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | -- | Short Term Capital Gains | 0.2647 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Long Term Capital Gains | 2.177 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Qualified | 0.2212 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Short Term Capital Gains | 0.0414 |
| Dec 03, 2021 | Dec 02, 2021 | Dec 06, 2021 | -- | Short Term Capital Gains | 0.2023 |
| Dec 03, 2021 | Dec 02, 2021 | Dec 06, 2021 | -- | Qualified | 0.1673 |
| Dec 03, 2021 | Dec 02, 2021 | Dec 06, 2021 | -- | Long Term Capital Gains | 2.827 |
| Dec 03, 2020 | Dec 02, 2020 | Dec 04, 2020 | -- | Qualified | 0.1937 |
| Dec 03, 2020 | Dec 02, 2020 | Dec 04, 2020 | -- | Short Term Capital Gains | 0.1889 |
| Dec 03, 2020 | Dec 02, 2020 | Dec 04, 2020 | -- | Long Term Capital Gains | 1.625 |
| Dec 02, 2019 | Nov 29, 2019 | Dec 02, 2019 | -- | Qualified | 0.2059 |
| Dec 02, 2019 | Nov 29, 2019 | Dec 02, 2019 | -- | Short Term Capital Gains | 0.0707 |
| Dec 02, 2019 | Nov 29, 2019 | Dec 02, 2019 | -- | Long Term Capital Gains | 1.494 |
| Nov 29, 2018 | Nov 28, 2018 | Nov 30, 2018 | -- | Short Term Capital Gains | 0.1333 |
| Nov 29, 2018 | Nov 28, 2018 | Nov 30, 2018 | -- | Non-qualified | 0.1829 |
| Nov 29, 2018 | Nov 28, 2018 | Nov 30, 2018 | -- | Long Term Capital Gains | 3.51 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 20, 2017 | -- | Qualified | 0.2478 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 20, 2017 | -- | Long Term Capital Gains | 3.426 |