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Calvert Small/Mid-Cap Fund Class I (CMCIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.77
-$0.21-0.84% Wednesday 00:00
Dividend Yield
4.16%
Dividend amount
$1.04
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

Calvert Small/Mid-Cap Fund Class I (CMCIX) dividends are paid annual. The latest dividend per share was $1.04 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.04 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Calvert Small/Mid-Cap Fund Class I (CMCIX) is 4.16%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
14
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.04
-72.9%
12 Dec 2025
$1.04
-45.8%
$3.83
+2,350.29%
11 Dec 2024
$0.11
-28.53%
11 Dec 2024
$1.80
+1,514.32%
10 Dec 2024
$1.91
+6.19%
$0.16
-
13 Dec 2023
$0.16
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-45.8%

Community

FAQ

How much dividend does Calvert Small/Mid-Cap Fund Class I pay?▼
Calvert Small/Mid-Cap Fund Class I pays an annual dividend of $1.03 per share, with a dividend yield of 4.16%.
What is the dividend yield of Calvert Small/Mid-Cap Fund Class I?▼
The current dividend yield of Calvert Small/Mid-Cap Fund Class I is 4.16%.
When does Calvert Small/Mid-Cap Fund Class I pay dividends?▼
Calvert Small/Mid-Cap Fund Class I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Calvert Small/Mid-Cap Fund Class I?▼
The next dividend payment from Calvert Small/Mid-Cap Fund Class I is estimated for December 11, 2026.
How safe is the dividend of Calvert Small/Mid-Cap Fund Class I?▼
Calvert Small/Mid-Cap Fund Class I has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Calvert Small/Mid-Cap Fund Class I?▼
Calvert Small/Mid-Cap Fund Class I currently pays a dividend of $1.04 per share.
When did I have to buy the shares of Calvert Small/Mid-Cap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Calvert Small/Mid-Cap Fund Class I, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Calvert Small/Mid-Cap Fund Class I pay the last dividend?▼
The last dividend payment from Calvert Small/Mid-Cap Fund Class I was made on December 12, 2025.
What was the dividend of Calvert Small/Mid-Cap Fund Class I in 2025?▼
In 2025, Calvert Small/Mid-Cap Fund Class I paid a total dividend of $1.04 per share.
In which currency does Calvert Small/Mid-Cap Fund Class I distribute the dividend?▼
Calvert Small/Mid-Cap Fund Class I distributes its dividends in USD.