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Calvert US Mid Cap Core Responsible Index Fund Class I (US13161Y3018.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$51.02
+$0.37+0.73%Friday 00:00
Dividend Yield
3.92%
Dividend amount
$2.00
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Calvert US Mid Cap Core Responsible Index Fund Class I (US13161Y3018.FUND). Dividend Frequency: annual. The latest recorded dividend from Calvert US Mid Cap Core Responsible Index Fund Class I was $2.00 per share. Last ex-date: December 11, 2025. The last dividend payment from Calvert US Mid Cap Core Responsible Index Fund Class I was made on December 11, 2025. The next dividend payment from Calvert US Mid Cap Core Responsible Index Fund Class I is estimated for December 11, 2026. Estimated next dividend amount: $2.00. The current dividend yield of Calvert US Mid Cap Core Responsible Index Fund Class I is 3.92%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

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
$2.00
+321.01%
Dec 11, 2025
$2.00
+321.01%
$0.47
+19.52%
Dec 12, 2024
$0.47
+19.52%
$0.40
+22.79%
Dec 14, 2023
$0.40
+22.79%
$0.32
-71.53%
Dec 15, 2022
$0.32
-71.53%
$1.14
+25.99%
Dec 6, 2021
$1.14
+25.99%
$0.90
+69.57%
Dec 4, 2020
$0.90
+69.57%
$0.53
-25.46%
Dec 2, 2019
$0.53
-25.46%
$0.71
-1.25%
Nov 29, 2018
$0.71
-1.25%
$0.72
+289.97%
Dec 19, 2017
$0.72
+289.97%
$0.19
-
Dec 27, 2016
$0.19
-
10Y Growth
0%
5Y Growth
17.25%
3Y Growth
83.5%
1Y Growth
321.01%

Community

FAQs

How much dividend does Calvert US Mid Cap Core Responsible Index Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Calvert US Mid Cap Core Responsible Index Fund Class I is $2.00 per share.
What is the dividend yield of Calvert US Mid Cap Core Responsible Index Fund Class I?▼
The current dividend yield of Calvert US Mid Cap Core Responsible Index Fund Class I is 3.92%.
When does Calvert US Mid Cap Core Responsible Index Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Calvert US Mid Cap Core Responsible Index Fund Class I is estimated for December 11, 2026.
When is the next dividend from Calvert US Mid Cap Core Responsible Index Fund Class I?▼
The next dividend payment from Calvert US Mid Cap Core Responsible Index Fund Class I is estimated for December 11, 2026.
How safe is the dividend of Calvert US Mid Cap Core Responsible Index Fund Class I?▼
Calvert US Mid Cap Core Responsible Index Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 17.25%.
What is the dividend of Calvert US Mid Cap Core Responsible Index Fund Class I?▼
The latest recorded dividend from Calvert US Mid Cap Core Responsible Index Fund Class I was $2.00 per share.
When did I have to buy the shares of Calvert US Mid Cap Core Responsible Index Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Calvert US Mid Cap Core Responsible Index Fund Class I, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Calvert US Mid Cap Core Responsible Index Fund Class I pay the last dividend?▼
The last dividend payment from Calvert US Mid Cap Core Responsible Index Fund Class I was made on December 11, 2025.
What was the dividend of Calvert US Mid Cap Core Responsible Index Fund Class I in 2025?▼
Calvert US Mid Cap Core Responsible Index Fund Class I has recorded dividends totaling $2.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.