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Calvert Small/Mid-Cap I (US13161X7176.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.14
+$0.15+0.56% Tuesday 00:00
Dividend Yield
3.85%
Dividend amount
$1.04
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Calvert Small/Mid-Cap I (US13161X7176.FUND) dividends are paid annual. The latest dividend per share was $1.04 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.04 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Calvert Small/Mid-Cap I (US13161X7176.FUND) is 3.85%.

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
$1.04
-45.8%
11 Dec 2025
$1.04
-45.8%
$1.91
+1,125.14%
10 Dec 2024
$1.91
+1,125.14%
$0.16
-85.65%
12 Dec 2023
$0.16
-85.65%
$1.09
-70.57%
13 Dec 2022
$1.09
-70.57%
$3.70
+373.36%
07 Dec 2021
$3.70
+549.25%
$0.78
-27.08%
08 Dec 2020
$0.57
+169.12%
18 Aug 2020
$0.21
-74.6%
$1.07
-42.43%
05 Dec 2019
$0.83
+250.27%
08 Aug 2019
$0.24
-87.21%
$1.86
-
07 Dec 2018
$1.86
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.6%
1Y Growth
-45.8%

Community

FAQ

How much dividend does Calvert Small/Mid-Cap I pay?▼
Calvert Small/Mid-Cap I pays an annual dividend of $1.04 per share, with a dividend yield of 3.85%.
What is the dividend yield of Calvert Small/Mid-Cap I?▼
The current dividend yield of Calvert Small/Mid-Cap I is 3.85%.
When does Calvert Small/Mid-Cap I pay dividends?▼
Calvert Small/Mid-Cap I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Calvert Small/Mid-Cap I?▼
The next dividend payment from Calvert Small/Mid-Cap I is estimated for December 11, 2026.
How safe is the dividend of Calvert Small/Mid-Cap I?▼
Calvert Small/Mid-Cap I has paid a dividend for 7 consecutive years, with a payout ratio of 0%.
What is the dividend of Calvert Small/Mid-Cap I?▼
Calvert Small/Mid-Cap I currently pays a dividend of $1.04 per share.
When did I have to buy the shares of Calvert Small/Mid-Cap I to receive the previous dividend?▼
To receive the previous dividend from Calvert Small/Mid-Cap I, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Calvert Small/Mid-Cap I pay the last dividend?▼
The last dividend payment from Calvert Small/Mid-Cap I was made on December 11, 2025.
What was the dividend of Calvert Small/Mid-Cap I in 2025?▼
In 2025, Calvert Small/Mid-Cap I paid a total dividend of $1.04 per share.
In which currency does Calvert Small/Mid-Cap I distribute the dividend?▼
Calvert Small/Mid-Cap I distributes its dividends in USD.