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Calvert Small-Cap Fund (US13161P8059.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.43
-$0.29-1.28% Wednesday 00:00
Dividend Yield
17.33%
Dividend amount
$3.89
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Calvert Small-Cap Fund (US13161P8059.FUND) dividends are paid annual. The latest dividend per share was $3.89 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $3.89 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 (US13161P8059.FUND) is 17.33%.

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
$3.89
+767.66%
11 Dec 2025
$3.89
+767.66%
$0.45
+14.22%
12 Dec 2024
$0.45
+14.22%
$0.39
-82.49%
15 Dec 2022
$0.39
-82.49%
$2.24
+708.96%
07 Dec 2021
$2.24
+708.96%
$0.28
-74.66%
05 Dec 2019
$0.28
-74.66%
$1.09
-66.33%
07 Dec 2018
$1.09
-66.33%
$3.25
+880.04%
28 Nov 2017
$3.25
+880.04%
$0.33
-81.94%
07 Dec 2016
$0.33
-81.94%
$1.83
-34.08%
10 Dec 2015
$1.83
-34.08%
$2.78
-
11 Dec 2014
$2.78
-
10Y Growth
7.8%
5Y Growth
N/A
3Y Growth
114.8%
1Y Growth
767.66%

Community

FAQ

How much dividend does Calvert Small-Cap Fund pay?▼
Calvert Small-Cap Fund pays an annual dividend of $3.89 per share, with a dividend yield of 17.33%.
What is the dividend yield of Calvert Small-Cap Fund?▼
The current dividend yield of Calvert Small-Cap Fund is 17.33%.
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 1 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 $3.89 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 $3.89 per share.
In which currency does Calvert Small-Cap Fund distribute the dividend?▼
Calvert Small-Cap Fund distributes its dividends in USD.