NASDAQ : CSVIX

Calvert Small-Cap Fund Class I — Dividend History

$33.54 USD

$0.21 (0.63%)

Volume
0
Average Volume
0
Market Capitalization
$1.29B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$37.59
Year Low
$29.29
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

3.9851

Per Share
Last Ex-Dividend Date

2025-12-11

Declaration Date

N/A

Payable Date

2025-12-12

CSVIX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-11 Quarterly 3.9851 2025-12-10 2025-12-12
2024-12-12 Quarterly 0.5658 2024-12-11 2024-12-11 2024-12-13
2023-12-14 Quarterly 0.1059 2023-12-13 2023-12-15
2022-12-15 Quarterly 0.4458 2022-12-15 2022-12-14 2022-12-16
2021-12-07 Quarterly 2.4852 2021-12-07 2021-12-06 2021-12-08
2020-12-08 Quarterly 0.043 2020-12-08 2020-12-07 2020-12-09
2019-12-05 Quarterly 0.381 2019-12-05 2019-12-04 2019-12-06
2018-12-07 Quarterly 1.312 2018-12-07 2018-12-06 2018-12-10
2017-11-28 Quarterly 3.496 2017-11-28 2017-11-27 2017-11-29
2016-12-27 Quarterly 0.016 2016-12-27 2016-12-23 2016-12-28
2016-12-07 Quarterly 0.33118 2016-12-07 2016-12-06 2016-12-08
2015-12-29 Quarterly 0.09 2015-12-29 2015-12-28 2015-12-30
2015-12-10 Quarterly 1.83424 2015-12-10 2015-12-09 2015-12-11
2014-12-29 Quarterly 0.079 2014-12-29 2014-12-26 2014-12-30
2014-12-11 Quarterly 2.78267 2014-12-11 2014-12-10 2014-12-12
2013-12-05 Quarterly 2.724 2013-12-05 2013-12-04 2013-12-06
2012-12-27 Quarterly 0.357 2012-12-27 2012-12-26 2012-12-28
2012-12-06 Quarterly 0.536 2012-12-06 2012-12-05 2012-12-07
2011-12-22 Quarterly 0.296 2011-12-21 2011-12-23
2010-12-22 Quarterly 0.056 2010-12-21 2010-12-23
2010-04-30 Quarterly 0.033
2007-12-27 Quarterly 0.1 2007-12-26 2007-12-28
2005-12-08 Quarterly 0.00833 2005-12-07 2005-12-09