Calvert Small-Cap Fund Class I (CSVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.01
+0.32 (0.95%)
Apr 25, 2025, 8:05 AM EDT

CSVIX Dividend Information

CSVIX has an annual dividend of $0.57 per share, with a yield of 1.68%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
1.68%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
434.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$0.5658Dec 11, 2024Dec 13, 2024
Dec 14, 2023$0.1059Dec 13, 2023Dec 15, 2023
Dec 15, 2022$0.4458Dec 14, 2022Dec 16, 2022
Dec 7, 2021$2.4852Dec 6, 2021Dec 8, 2021
Dec 8, 2020$0.0427Dec 7, 2020Dec 9, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts