Calvert Small-Cap Fund (US13161P5089.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.38
-$0.14-0.49%Friday 00:00
Dividend Yield
13.73%
Dividend amount
$3.92
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Calvert Small-Cap Fund (US13161P5089.FUND). Dividend Frequency: annual. The latest recorded dividend from Calvert Small-Cap Fund was $3.92 per share. Last ex-date: December 11, 2025. The last dividend payment from Calvert Small-Cap Fund was made on December 11, 2025. The next dividend payment from Calvert Small-Cap Fund is estimated for December 11, 2026. Estimated next dividend amount: $3.92. The current dividend yield of Calvert Small-Cap Fund is 13.73%.

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
$3.92
+691.13%
Dec 11, 2025
$3.92
+691.13%
$0.49
+1,255.89%
Dec 12, 2024
$0.49
+1,255.89%
$0.04
-90.7%
Dec 14, 2023
$0.04
-90.7%
$0.39
-83.71%
Dec 15, 2022
$0.39
-83.71%
$2.41
-
Dec 7, 2021
$2.41
+654.94%
$0.32
-74.36%
Dec 5, 2019
$0.32
-74.36%
$1.24
-63.31%
Dec 7, 2018
$1.24
-63.31%
$3.39
+923.88%
Nov 28, 2017
$3.39
+923.88%
$0.33
+4,455.43%
Dec 7, 2016
$0.33
+4,455.43%
$0.01
-
Dec 29, 2015
$0.01
-
10Y Growth
87.55%
5Y Growth
0%
3Y Growth
115.3%
1Y Growth
691.13%

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FAQs

How much dividend does Calvert Small-Cap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Calvert Small-Cap Fund is $3.90 per share.
What is the dividend yield of Calvert Small-Cap Fund?▼
The current dividend yield of Calvert Small-Cap Fund is 13.73%.
When does Calvert Small-Cap Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Calvert Small-Cap Fund is estimated for December 11, 2026.
When is the next dividend from Calvert Small-Cap Fund?▼
The next dividend payment from Calvert Small-Cap Fund is estimated for December 11, 2026.
How safe is the dividend of Calvert Small-Cap Fund?▼
Calvert Small-Cap Fund has raised its dividend for 2 consecutive years.
What is the dividend of Calvert Small-Cap Fund?▼
The latest recorded dividend from Calvert Small-Cap Fund was $3.92 per share.
When did I have to buy the shares of Calvert Small-Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Calvert Small-Cap Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Calvert Small-Cap Fund pay the last dividend?▼
The last dividend payment from Calvert Small-Cap Fund was made on December 11, 2025.
What was the dividend of Calvert Small-Cap Fund in 2025?▼
Calvert Small-Cap Fund has recorded dividends totaling $3.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.