CEYIX Dividend History NMFQS:CEYIX
Large Growth | Calvert Research and Management
$78.97
↑
$0.00 (0.00%)
Last Updated: Mar 26, 2026
CEYIX fund offers investors an annual dividend of $0.84 per share, representing a current yield of 0.30%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
CEYIX Dividend Overview
Current Yield
0.30%
Below Average
Annual Distribution
$0.84
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
35.82%
Year over Year
Recent Payment
$0.3060
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-12 | $0.3060 | - | - | Annual |
| 2023-12-14 | $0.2880 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-15 | $0.1660 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-03 | $0.0780 | 2021-12-02 | 2021-12-06 | Annual |
| 2020-12-03 | $0.1290 | 2020-12-02 | 2020-12-04 | Annual |
| 2019-12-02 | $0.1490 | 2019-11-29 | 2019-12-03 | Other |
| 2018-11-29 | $0.1200 | 2018-11-28 | 2018-11-30 | Other |
| 2017-12-19 | $0.2190 | 2017-12-18 | 2017-12-20 | Other |
| 2016-12-27 | $0.2700 | 2016-12-23 | 2016-12-28 | Annual |
| 2015-12-29 | $0.3030 | 2015-12-28 | 2015-12-30 | Annual |
| 2014-12-29 | $0.1950 | 2014-12-26 | 2014-12-30 | Annual |
| 2013-12-26 | $0.2230 | 2013-12-24 | 2013-12-27 | Annual |
| 2012-12-27 | $0.0410 | 2012-12-26 | 2012-12-28 | Annual |
| 2010-04-30 | $0.0250 | - | - | Annual |
| 2009-12-23 | $0.1090 | 2009-12-22 | 2009-12-24 | Annual |
| 2002-12-05 | $0.0243 | 2002-12-04 | 2002-12-06 | Other |
| 2001-12-06 | $0.8831 | 2001-12-05 | 2001-12-07 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.