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

$23.98
+$0.32+1.35%Thursday 00:00
Dividend Yield
4.29%
Dividend amount
$1.01
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

Calvert Small/Mid-Cap Fund (CMPAX). Dividend Frequency: annual. The latest recorded dividend from Calvert Small/Mid-Cap Fund was $1.01 per share. Last ex-date: December 11, 2025. The last dividend payment from Calvert Small/Mid-Cap Fund was made on December 12, 2025. The next dividend payment from Calvert Small/Mid-Cap Fund is estimated for December 11, 2026. Estimated next dividend amount: $1.01. The current dividend yield of Calvert Small/Mid-Cap Fund is 4.29%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.01
-72.54%
Dec 12, 2025
$1.01
-45.07%
$3.69
+2,263.4%
Dec 11, 2024
$1.80
+4,016.89%
Dec 11, 2024
$0.04
-71.98%
Dec 11, 2024
$1.85
+2.43%
$0.16
-
Dec 13, 2023
$0.16
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-45.07%

Community

FAQs

How much dividend does Calvert Small/Mid-Cap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Calvert Small/Mid-Cap Fund is $1.03 per share.
What is the dividend yield of Calvert Small/Mid-Cap Fund?▼
The current dividend yield of Calvert Small/Mid-Cap Fund is 4.29%.
When does Calvert Small/Mid-Cap Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Calvert Small/Mid-Cap Fund is estimated for December 11, 2026.
When is the next dividend from Calvert Small/Mid-Cap Fund?▼
The next dividend payment from Calvert Small/Mid-Cap Fund is estimated for December 11, 2026.
How safe is the dividend of Calvert Small/Mid-Cap Fund?▼
Calvert Small/Mid-Cap Fund has paid a dividend for 2 consecutive years.
What is the dividend of Calvert Small/Mid-Cap Fund?▼
The latest recorded dividend from Calvert Small/Mid-Cap Fund was $1.01 per share.
When did I have to buy the shares of Calvert Small/Mid-Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Calvert Small/Mid-Cap Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Calvert Small/Mid-Cap Fund pay the last dividend?▼
The last dividend payment from Calvert Small/Mid-Cap Fund was made on December 12, 2025.
What was the dividend of Calvert Small/Mid-Cap Fund in 2025?▼
Calvert Small/Mid-Cap Fund has recorded dividends totaling $1.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.