Calvert Global Small-Cap Equity Fund Class I (CSPIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.43
-$0.03-0.22%Thursday 00:00
Dividend Yield
13.45%
Dividend amount
$1.81
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Calvert Global Small-Cap Equity Fund Class I (CSPIX). Dividend Frequency: annual. The latest recorded dividend from Calvert Global Small-Cap Equity Fund Class I was $1.81 per share. Last ex-date: December 18, 2025. The last dividend payment from Calvert Global Small-Cap Equity Fund Class I was made on December 19, 2025. The next dividend payment from Calvert Global Small-Cap Equity Fund Class I is estimated for December 18, 2026. Estimated next dividend amount: $1.81. The current dividend yield of Calvert Global Small-Cap Equity Fund Class I is 13.45%.

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
$1.81
+122.42%
Dec 19, 2025
$1.81
+122.42%
$0.81
+541.31%
Dec 20, 2024
$0.81
+541.31%
$0.13
-
Dec 22, 2023
$0.13
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
122.42%

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FAQs

How much dividend does Calvert Global Small-Cap Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Calvert Global Small-Cap Equity Fund Class I is $1.81 per share.
What is the dividend yield of Calvert Global Small-Cap Equity Fund Class I?▼
The current dividend yield of Calvert Global Small-Cap Equity Fund Class I is 13.45%.
When does Calvert Global Small-Cap Equity Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Calvert Global Small-Cap Equity Fund Class I is estimated for December 18, 2026.
When is the next dividend from Calvert Global Small-Cap Equity Fund Class I?▼
The next dividend payment from Calvert Global Small-Cap Equity Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Calvert Global Small-Cap Equity Fund Class I?▼
Calvert Global Small-Cap Equity Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of Calvert Global Small-Cap Equity Fund Class I?▼
The latest recorded dividend from Calvert Global Small-Cap Equity Fund Class I was $1.81 per share.
When did I have to buy the shares of Calvert Global Small-Cap Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Calvert Global Small-Cap Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Calvert Global Small-Cap Equity Fund Class I pay the last dividend?▼
The last dividend payment from Calvert Global Small-Cap Equity Fund Class I was made on December 19, 2025.
What was the dividend of Calvert Global Small-Cap Equity Fund Class I in 2025?▼
Calvert Global Small-Cap Equity Fund Class I has recorded dividends totaling $1.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.