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Calvert Small-Cap Fund Class R6 (US13161P6723.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.23
-$0.42-1.29% Wednesday 00:00
Dividend Yield
12.52%
Dividend amount
$4.03
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Calvert Small-Cap Fund Class R6 (US13161P6723.FUND) dividends are paid annual. The latest dividend per share was $4.03 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $4.03 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 Class R6 (US13161P6723.FUND) is 12.52%.

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
$4.03
+613.51%
11 Dec 2025
$4.03
+613.51%
$0.57
+334.92%
12 Dec 2024
$0.57
+334.92%
$0.13
-73.12%
14 Dec 2023
$0.13
-73.12%
$0.48
-80.76%
15 Dec 2022
$0.48
-80.76%
$2.51
+4,808.98%
07 Dec 2021
$2.51
+4,808.98%
$0.05
-87.05%
08 Dec 2020
$0.05
-87.05%
$0.40
-
05 Dec 2019
$0.40
-
10Y Growth
N/A
5Y Growth
139.5%
3Y Growth
102.8%
1Y Growth
613.51%

Community

FAQ

How much dividend does Calvert Small-Cap Fund Class R6 pay?▼
Calvert Small-Cap Fund Class R6 pays an annual dividend of $4.03 per share, with a dividend yield of 12.52%.
What is the dividend yield of Calvert Small-Cap Fund Class R6?▼
The current dividend yield of Calvert Small-Cap Fund Class R6 is 12.52%.
When does Calvert Small-Cap Fund Class R6 pay dividends?▼
Calvert Small-Cap Fund Class R6 pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Calvert Small-Cap Fund Class R6?▼
The next dividend payment from Calvert Small-Cap Fund Class R6 is estimated for December 11, 2026.
How safe is the dividend of Calvert Small-Cap Fund Class R6?▼
Calvert Small-Cap Fund Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 139.5%.
What is the dividend of Calvert Small-Cap Fund Class R6?▼
Calvert Small-Cap Fund Class R6 currently pays a dividend of $4.03 per share.
When did I have to buy the shares of Calvert Small-Cap Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Calvert Small-Cap Fund Class R6, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Calvert Small-Cap Fund Class R6 pay the last dividend?▼
The last dividend payment from Calvert Small-Cap Fund Class R6 was made on December 11, 2025.
What was the dividend of Calvert Small-Cap Fund Class R6 in 2025?▼
In 2025, Calvert Small-Cap Fund Class R6 paid a total dividend of $4.03 per share.
In which currency does Calvert Small-Cap Fund Class R6 distribute the dividend?▼
Calvert Small-Cap Fund Class R6 distributes its dividends in USD.