NASDAQ · CEYRX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:05 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Calvert Equity Fund Class R6’s quoted price sits in the lower half of its reported 52-week range, 13.65% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Calvert Equity Fund Class R6’s forward annual dividend is $15.53 per share, paid annual. The forward yield is 18.1% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund normally invests at least 80% of its net assets, including borrowings for investment purposes, in equity securities (common stock). It will normally invest in common stocks of companies having market capitalizations that rank among the top 1,000 U.S. listed companies. The fund may invest up to 25% of its assets in U.S. dollar-denominated securities of foreign companies that trade on U.S. exchanges or in the over-the-counter market (including depositary receipts which evidence ownership in underlying foreign stocks).
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 06:33 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$37.11-$0.20 (-0.54%)
John Hancock Funds III International Growth Fund Class I’s quoted price sits in the lower half of its reported 52-week range, 9.99% below the high.
$36.68-$0.21 (-0.57%)
John Hancock Fds III, International Growth Fund Class A’s quoted price sits in the lower half of its reported 52-week range, 10.12% below the high.
$24.65+$0.09 (+0.37%)
JPMorgan Large Cap Value Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 0.8% below the high.
$23.97+$0.08 (+0.33%)
JPMorgan Large Cap Value Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 0.87% below the high.
$24.13+$0.08 (+0.33%)
JPMorgan Large Cap Value Fund Class R6’s quoted price sits in the upper half of its reported 52-week range, 0.82% below the high.
$24.31+$0.08 (+0.33%)
JPMorgan Large Cap Value Fund Class R2’s quoted price sits in the upper half of its reported 52-week range, 0.82% below the high.
$86.14+$0.88 (+1.03%)
Calvert Equity I’s quoted price sits in the lower half of its reported 52-week range, 13.57% below the high.
$32.42-$0.61 (-1.85%)
Polen Growth Fund Institutional Class’s quoted price sits in the lower half of its reported 52-week range, 35.99% below the high.
