Calvert Global Small-Cap Equity I (CSPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.66
-0.04 (-0.29%)
Feb 17, 2026, 9:30 AM EST
CSPIX Dividend Information
CSPIX has an annual dividend of $1.81 per share, with a yield of 13.18%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
13.18%
Annual Dividend
$1.81
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
122.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.8058 | Dec 19, 2025 |
| Dec 19, 2024 | $0.8119 | Dec 20, 2024 |
| Dec 21, 2023 | $0.1266 | Dec 22, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.