Calvert International Responsible Index Fund Class I (US13161Y7076.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$45.16
-$0.63-1.38% Wednesday 00:00
Dividend Yield
2.8%
Dividend amount
$1.28
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Calvert International Responsible Index Fund Class I (US13161Y7076.FUND) dividends are paid annual. The latest dividend per share was $1.28 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $1.28 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Calvert International Responsible Index Fund Class I (US13161Y7076.FUND) is 2.8%.

Upcoming

Past

DateAmountChange
$1.28
+52.28%
18 Dec 2025
$1.28
+52.28%
$0.84
+46.29%
19 Dec 2024
$0.84
+46.29%
$0.58
+22.57%
21 Dec 2023
$0.58
+22.57%
$0.47
-23.73%
22 Dec 2022
$0.47
-23.73%
$0.62
+75.81%
21 Dec 2021
$0.62
+75.81%
$0.35
-17.06%
23 Dec 2020
$0.35
-17.06%
$0.42
-6.85%
02 Dec 2019
$0.42
-6.85%
$0.45
+41.25%
29 Nov 2018
$0.45
+41.25%
$0.32
-17.06%
28 Dec 2017
$0.32
-17.06%
$0.39
-
27 Dec 2016
$0.39
-
10Y Growth
N/A
5Y Growth
29.64%
3Y Growth
39.77%
1Y Growth
52.28%

Community

FAQ

How much dividend does Calvert International Responsible Index Fund Class I pay?
Calvert International Responsible Index Fund Class I pays an annual dividend of $1.27 per share, with a dividend yield of 2.8%.
What is the dividend yield of Calvert International Responsible Index Fund Class I?
The current dividend yield of Calvert International Responsible Index Fund Class I is 2.8%.
When does Calvert International Responsible Index Fund Class I pay dividends?
Calvert International Responsible Index Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Calvert International Responsible Index Fund Class I?
The next dividend payment from Calvert International Responsible Index Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Calvert International Responsible Index Fund Class I?
Calvert International 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 29.64%.
What is the dividend of Calvert International Responsible Index Fund Class I?
Calvert International Responsible Index Fund Class I currently pays a dividend of $1.28 per share.
When did I have to buy the shares of Calvert International Responsible Index Fund Class I to receive the previous dividend?
To receive the previous dividend from Calvert International Responsible Index Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Calvert International Responsible Index Fund Class I pay the last dividend?
The last dividend payment from Calvert International Responsible Index Fund Class I was made on December 18, 2025.
What was the dividend of Calvert International Responsible Index Fund Class I in 2025?
In 2025, Calvert International Responsible Index Fund Class I paid a total dividend of $1.28 per share.
In which currency does Calvert International Responsible Index Fund Class I distribute the dividend?
Calvert International Responsible Index Fund Class I distributes its dividends in USD.