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

$28.95
-$0.38-1.3% Wednesday 00:00
Dividend Yield
13.52%
Dividend amount
$3.92
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Calvert Small-Cap Fund (US13161P5089.FUND) dividends are paid annual. The latest dividend per share was $3.92 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $3.92 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Calvert Small-Cap Fund (US13161P5089.FUND) is 13.52%.

Upcoming

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

Past

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

Community

FAQ

How much dividend does Calvert Small-Cap Fund pay?▼
Calvert Small-Cap Fund pays an annual dividend of $3.92 per share, with a dividend yield of 13.52%.
What is the dividend yield of Calvert Small-Cap Fund?▼
The current dividend yield of Calvert Small-Cap Fund is 13.52%.
When does Calvert Small-Cap Fund pay dividends?▼
Calvert Small-Cap Fund pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Calvert Small-Cap Fund?▼
Calvert Small-Cap Fund currently pays a dividend of $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?▼
In 2025, Calvert Small-Cap Fund paid a total dividend of $3.92 per share.
In which currency does Calvert Small-Cap Fund distribute the dividend?▼
Calvert Small-Cap Fund distributes its dividends in USD.