Calvert Global Small-Cap Equity A (CSMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.94
-0.04 (-0.31%)
Feb 17, 2026, 9:30 AM EST
CSMAX Dividend Information
CSMAX has an annual dividend of $1.77 per share, with a yield of 12.90%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
12.90%
Annual Dividend
$1.77
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
128.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.7673 | Dec 19, 2025 |
| Dec 19, 2024 | $0.7724 | Dec 20, 2024 |
| Dec 21, 2023 | $0.0904 | Dec 22, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.