Calvert Equity Fund C (CSECX)
18.24
+0.03
(+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)
--
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 | -- | -- | -- | Short Term Capital Gains | 0.1786 |
| Dec 11, 2025 | -- | -- | -- | Long Term Capital Gains | 14.98 |
| Dec 11, 2025 | -- | -- | -- | Qualified | 0.0498 |
| Dec 12, 2024 | -- | -- | -- | Qualified | 0.0222 |
| Dec 12, 2024 | -- | -- | -- | Long Term Capital Gains | 6.563 |
| Dec 14, 2023 | -- | -- | -- | Long Term Capital Gains | 0.9674 |
| Dec 14, 2023 | -- | -- | -- | Qualified | 0.0338 |
| Dec 14, 2023 | -- | -- | -- | Short Term Capital Gains | 0.2647 |
| Dec 15, 2022 | -- | -- | -- | Long Term Capital Gains | 2.177 |
| Dec 03, 2021 | -- | -- | -- | Long Term Capital Gains | 2.827 |
| Dec 03, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0322 |
| Dec 03, 2020 | -- | -- | -- | Long Term Capital Gains | 1.625 |
| Dec 02, 2019 | -- | -- | -- | Long Term Capital Gains | 1.494 |
| Dec 02, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0504 |
| Nov 29, 2018 | -- | -- | -- | Long Term Capital Gains | 3.51 |
| Nov 29, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0178 |
| Dec 19, 2017 | -- | -- | -- | Long Term Capital Gains | 3.426 |
| Dec 07, 2016 | -- | -- | -- | Long Term Capital Gains | 4.104 |
| Dec 29, 2015 | -- | -- | -- | Non-qualified | 0.0259 |
| Dec 10, 2015 | -- | -- | -- | Long Term Capital Gains | 10.13 |
| Dec 11, 2014 | -- | -- | -- | Long Term Capital Gains | 4.664 |
| Dec 11, 2014 | -- | -- | -- | Short Term Capital Gains | 0.1538 |
| Dec 05, 2013 | -- | -- | -- | Long Term Capital Gains | 1.992 |
| Dec 06, 2012 | -- | -- | -- | Long Term Capital Gains | 0.0546 |
| Dec 07, 2011 | -- | -- | -- | Long Term Capital Gains | 1.698 |