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

$22.23
-$0.11-0.49%Friday 00:00
Dividend Yield
17.4%
Dividend amount
$3.89
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Calvert Small-Cap Fund (US13161P8059.FUND). Dividend Frequency: annual. The latest recorded dividend from Calvert Small-Cap Fund was $3.89 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: $3.89. The current dividend yield of Calvert Small-Cap Fund is 17.4%.

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
$3.89
+767.66%
Dec 11, 2025
$3.89
+767.66%
$0.45
-
Dec 12, 2024
$0.45
+14.22%
$0.39
-82.49%
Dec 15, 2022
$0.39
-82.49%
$2.24
-
Dec 7, 2021
$2.24
+708.96%
$0.28
-74.66%
Dec 5, 2019
$0.28
-74.66%
$1.09
-66.33%
Dec 7, 2018
$1.09
-66.33%
$3.25
+880.04%
Nov 28, 2017
$3.25
+880.04%
$0.33
-81.94%
Dec 7, 2016
$0.33
-81.94%
$1.83
-34.08%
Dec 10, 2015
$1.83
-34.08%
$2.78
-
Dec 11, 2014
$2.78
-
10Y Growth
7.8%
5Y Growth
0%
3Y Growth
114.8%
1Y Growth
767.66%

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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 $3.87 per share.
What is the dividend yield of Calvert Small-Cap Fund?▼
The current dividend yield of Calvert Small-Cap Fund is 17.4%.
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 1 consecutive years.
What is the dividend of Calvert Small-Cap Fund?▼
The latest recorded dividend from Calvert Small-Cap Fund was $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?▼
Calvert Small-Cap Fund has recorded dividends totaling $3.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.