Calvert Small-Cap Fund Class I (CSVIX) Dividend 2026

$30.16
+$0.78+2.65% Wednesday 00:00
Dividend Yield
13.21%
Dividend amount
$3.99
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

Calvert Small-Cap Fund Class I (CSVIX) dividends are paid annual. The latest dividend per share was $3.99 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $3.99 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Calvert Small-Cap Fund Class I (CSVIX) is 13.21%.

Upcoming

Past

DateAmountChange
$3.99
+604.33%
12 Dec 2025
$3.99
+789.33%
$0.57
+434.28%
13 Dec 2024
$0.12
+11.14%
13 Dec 2024
$0.45
+280.71%
$0.11
-76.24%
15 Dec 2023
$0.11
-73.01%
$0.45
-82.06%
16 Dec 2022
$0.05
-95.52%
16 Dec 2022
$0.39
+633.27%
$2.49
+5,720.14%
08 Dec 2021
$1.19
+3,504.53%
08 Dec 2021
$0.03
-22.48%
08 Dec 2021
$1.26
+5.52%
$0.04
-88.78%
09 Dec 2020
$0.04
-84.58%
$0.38
-70.97%
06 Dec 2019
$0.05
-93.37%
06 Dec 2019
$0.05
+10.55%
06 Dec 2019
$0.28
+408.07%
$1.31
-62.48%
10 Dec 2018
$0.51
-68.15%
10 Dec 2018
$0.06
-88.5%
10 Dec 2018
$0.74
+1,168.6%
$3.5
+907.14%
29 Nov 2017
$1.6
+1,964.26%
29 Nov 2017
$0.08
+386.5%
29 Nov 2017
$1.82
+13.68%
$0.35
-81.96%
28 Dec 2016
$0.02
-95.19%
10Y Growth
73.71%
5Y Growth
160.69%
3Y Growth
235.11%
1Y Growth
N/A

Community

FAQ

How much dividend does Calvert Small-Cap Fund Class I pay?
Calvert Small-Cap Fund Class I pays an annual dividend of $3.99 per share, with a dividend yield of 13.21%.
What is the dividend yield of Calvert Small-Cap Fund Class I?
The current dividend yield of Calvert Small-Cap Fund Class I is 13.21%.
When does Calvert Small-Cap Fund Class I pay dividends?
Calvert Small-Cap Fund Class I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Calvert Small-Cap Fund Class I?
The next dividend payment from Calvert Small-Cap Fund Class I is estimated for December 11, 2026.
How safe is the dividend of Calvert Small-Cap Fund Class I?
Calvert Small-Cap Fund Class I paid dividend every year within the last 15 years.
What is the dividend of Calvert Small-Cap Fund Class I?
Calvert Small-Cap Fund Class I currently pays a dividend of $3.99 per share.
When did I have to buy the shares of Calvert Small-Cap Fund Class I to receive the previous dividend?
To receive the previous dividend from Calvert Small-Cap Fund Class I, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Calvert Small-Cap Fund Class I pay the last dividend?
The last dividend payment from Calvert Small-Cap Fund Class I was made on December 12, 2025.
What was the dividend of Calvert Small-Cap Fund Class I in 2025?
In 2025, Calvert Small-Cap Fund Class I paid a total dividend of $3.99 per share.
In which currency does Calvert Small-Cap Fund Class I distribute the dividend?
Calvert Small-Cap Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer