Calvert Small-Cap Fund Class I (CSVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.20
+0.37 (1.03%)
Jun 6, 2025, 4:00 PM EDT
CSVIX Dividend Information
CSVIX has an annual dividend of $0.57 per share, with a yield of 1.58%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
1.58%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
434.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.5658 | Dec 13, 2024 |
| Dec 14, 2023 | $0.1059 | Dec 15, 2023 |
| Dec 15, 2022 | $0.4458 | Dec 16, 2022 |
| Dec 7, 2021 | $2.4852 | Dec 8, 2021 |
| Dec 8, 2020 | $0.0427 | Dec 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.