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

$51.22
-$0.58-1.12% Wednesday 00:00
Dividend Yield
3.86%
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) dividends are paid annual. The latest dividend per share was $2.00 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $2.00 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Calvert US Mid Cap Core Responsible Index Fund Class I (US13161Y3018.FUND) is 3.86%.

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

Community

FAQ

How much dividend does Calvert US Mid Cap Core Responsible Index Fund Class I pay?▼
Calvert US Mid Cap Core Responsible Index Fund Class I pays an annual dividend of $1.98 per share, with a dividend yield of 3.86%.
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 3.86%.
When does Calvert US Mid Cap Core Responsible Index Fund Class I pay dividends?▼
Calvert US Mid Cap Core Responsible Index Fund Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 17.25%.
What is the dividend of Calvert US Mid Cap Core Responsible Index Fund Class I?▼
Calvert US Mid Cap Core Responsible Index Fund Class I currently pays a dividend of $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?▼
In 2025, Calvert US Mid Cap Core Responsible Index Fund Class I paid a total dividend of $2.00 per share.
In which currency does Calvert US Mid Cap Core Responsible Index Fund Class I distribute the dividend?▼
Calvert US Mid Cap Core Responsible Index Fund Class I distributes its dividends in USD.