Calvert Management Series - Calvert Global Small-Cap Equity Fund (CSPIX)

CSPIX Dividend Information

CSPIX has an annual dividend of $0.29 per share, with a yield of 2.19%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

• Dividend Yield: 2.19%
• Total Yield: 13.45%
• Annual Dividend: $0.29
• Ex-Dividend Date: Dec 18, 2025
• Payout Frequency: Annual
• Dividend Growth: 58.42%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$1.8058	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Dec 19, 2024	$0.8119	LT Capital Gains	Dec 18, 2024	Dec 20, 2024
Dec 21, 2023	$0.1266	Regular Cash	Dec 20, 2023	Dec 22, 2023

* 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 18, 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:

Oct 11, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.