Calvert Small-Cap Fund Class I (US13161P8620.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.92
+$0.02+0.06%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.99 | +604.33% | ||
Dec 11, 2025 | $3.99 | +604.33% | |
| $0.57 | +434.28% | ||
Dec 12, 2024 | $0.57 | +434.28% | |
| $0.11 | -76.24% | ||
Dec 14, 2023 | $0.11 | -76.24% | |
| $0.45 | -82.06% | ||
Dec 15, 2022 | $0.45 | -82.06% | |
| $2.49 | +5,720.14% | ||
Dec 7, 2021 | $2.49 | +5,720.14% | |
| $0.04 | -88.78% | ||
Dec 8, 2020 | $0.04 | -88.78% | |
| $0.38 | -70.97% | ||
Dec 5, 2019 | $0.38 | -70.97% | |
| $1.31 | -62.48% | ||
Dec 7, 2018 | $1.31 | -62.48% | |
| $3.50 | +21,845.39% | ||
Nov 28, 2017 | $3.50 | +21,845.39% | |
| $0.02 | - | ||
Dec 27, 2016 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
147.74%
3Y Growth
107.54%
1Y Growth
604.33%
Community
FAQs
How much dividend does Calvert Small-Cap Fund Class I pay?▼
Calvert Small-Cap Fund Class I pays an annual dividend of $3.99 per share, with a dividend yield of 12.48%.
What is the dividend yield of Calvert Small-Cap Fund Class I?▼
The current dividend yield of Calvert Small-Cap Fund Class I is 12.48%.
When does Calvert Small-Cap Fund Class I pay dividends?▼
Calvert Small-Cap Fund Class I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Calvert Small-Cap Fund Class I?▼
The next dividend payment from Calvert Small-Cap Fund Class I is estimated for December 11, 2026.
How safe is the dividend of Calvert Small-Cap Fund Class I?▼
Calvert Small-Cap Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 147.74%.
What is the dividend of Calvert Small-Cap Fund Class I?▼
Calvert Small-Cap Fund Class I currently pays a dividend of $3.99 per share.
When did I have to buy the shares of Calvert Small-Cap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Calvert Small-Cap Fund Class I, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Calvert Small-Cap Fund Class I pay the last dividend?▼
The last dividend payment from Calvert Small-Cap Fund Class I was made on December 11, 2025.
What was the dividend of Calvert Small-Cap Fund Class I in 2025?▼
In 2025, Calvert Small-Cap Fund Class I paid a total dividend of $3.99 per share.
In which currency does Calvert Small-Cap Fund Class I distribute the dividend?▼
Calvert Small-Cap Fund Class I distributes its dividends in USD.