Calvert Small-Cap R6 (CALRX)

CALRX Dividend Information

CALRX has an annual dividend of $4.03 per share, with a yield of 11.95%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 11.95%
• Total Yield: 11.95%
• Annual Dividend: $4.03
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: 613.51%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$4.0342	Dec 10, 2025	Dec 12, 2025
Dec 12, 2024	$0.5654	Dec 11, 2024	Dec 13, 2024
Dec 14, 2023	$0.130	Dec 13, 2023	Dec 15, 2023
Dec 15, 2022	$0.4837	Dec 14, 2022	Dec 16, 2022
Dec 7, 2021	$2.5134	Dec 6, 2021	Dec 8, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 24, 2026

Data Sources Report a data error

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