CEYRX Dividend History NMFQS:CEYRX
Large Growth | Calvert Research and Management
$78.89
↑
$0.23 (0.29%)
Last Updated: Mar 26, 2026
CEYRX fund offers investors an annual dividend of $1.14 per share, representing a current yield of 0.38%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
CEYRX Dividend Overview
Current Yield
0.38%
Below Average
Annual Distribution
$1.14
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
36.70%
Year over Year
Recent Payment
$0.3870
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 | $0.3870 | - | - | Annual |
| 2023-12-14 | $0.3610 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-15 | $0.2210 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-03 | $0.1670 | 2021-12-02 | 2021-12-06 | Annual |
| 2020-12-03 | $0.1940 | 2020-12-02 | 2020-12-04 | Annual |
| 2019-12-02 | $0.2060 | 2019-11-29 | 2019-12-03 | Other |
| 2018-11-29 | $0.1830 | 2018-11-28 | 2018-11-30 | Other |
| 2017-12-19 | $0.2480 | 2017-12-18 | 2017-12-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.