Calvert Small-Cap Fund Class R6 (CALRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.31
+0.64 (1.96%)
Feb 6, 2026, 4:00 PM EST
CALRX Dividend Information
CALRX has an annual dividend of $4.03 per share, with a yield of 12.34%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
12.34%
Annual Dividend
$4.03
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
613.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $4.0342 | Dec 12, 2025 |
| Dec 12, 2024 | $0.5654 | Dec 13, 2024 |
| Dec 14, 2023 | $0.130 | Dec 15, 2023 |
| Dec 15, 2022 | $0.4837 | Dec 16, 2022 |
| Dec 7, 2021 | $2.5134 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.