Calvert Small-Cap Fund Class I (CSVIX) Dividends
Last dividend for Calvert Small-Cap Fund Class I (CSVIX) as of Aug. 15, 2026 is 3.99 USD. The forward dividend yield for CSVIX as of Aug. 15, 2026 is 11.57%. Average dividend growth rate for stock Calvert Small-Cap Fund Class I (CSVIX) for past three years is 30.00%.
Dividend history for stock CSVIX (Calvert Small-Cap Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Calvert Small-Cap Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-12 | 3.9851 USD (604.33%) | 30.80 USD | 30.80 USD |
| 2024-12-12 | 2024-12-13 | 0.5658 USD (434.28%) | 36.94 USD | 36.94 USD |
| 2023-12-14 | 2023-12-15 | 0.1059 USD (-76.24%) | 32.92 USD | 33.39 USD |
| 2022-12-15 | 2022-12-16 | 0.4458 USD (-82.06%) | 29.46 USD | 29.98 USD |
| 2021-12-07 | 2021-12-08 | 2.4852 USD (5679.53%) | 35.04 USD | 36.18 USD |
| 2020-12-08 | 2020-12-09 | 0.0430 USD (-88.71%) | 29.18 USD | 32.28 USD |
| 2019-12-05 | 2019-12-06 | 0.3810 USD (-70.96%) | 25.38 USD | 28.12 USD |
| 2018-12-07 | 2018-12-10 | 1.3120 USD (-62.47%) | 20.10 USD | 22.57 USD |
| 2017-11-28 | 2017-11-29 | 3.4960 USD (21750%) | 21.46 USD | 25.40 USD |
| 2016-12-27 | 2016-12-28 | 0.0160 USD (-95.17%) | 18.89 USD | 25.51 USD |
| 2016-12-07 | 2016-12-08 | 0.3312 USD (267.98%) | 10.78 USD | 25.51 USD |
| 2015-12-29 | 2015-12-30 | 0.0900 USD (-95.09%) | 15.67 USD | 21.45 USD |
| 2015-12-10 | 2015-12-11 | 1.8342 USD (2221.82%) | 8.83 USD | 21.45 USD |
| 2014-12-29 | 2014-12-30 | 0.0790 USD (-97.16%) | 15.77 USD | 23.51 USD |
| 2014-12-11 | 2014-12-12 | 2.7827 USD (2.15%) | 8.13 USD | 23.51 USD |
| 2013-12-05 | 2013-12-06 | 2.7240 USD (663.03%) | 14.64 USD | 24.56 USD |
| 2012-12-27 | 2012-12-28 | 0.3570 USD (-33.40%) | 10.32 USD | 19.29 USD |
| 2012-12-06 | 2012-12-07 | 0.5360 USD (81.08%) | 10.32 USD | 19.29 USD |
| 2011-12-22 | 2011-12-23 | 0.2960 USD (428.57%) | 8.88 USD | 17.39 USD |
| 2010-12-22 | 2010-12-23 | 0.0560 USD (69.70%) | 9.27 USD | 18.47 USD |
| 2010-04-30 | 0.0330 USD (-67%) | 8.83 USD | 17.63 USD | |
| 2007-12-27 | 2007-12-28 | 0.1000 USD (1100.48%) | 9.20 USD | 18.42 USD |
| 2005-12-08 | 2005-12-09 | 0.0083 USD | 3.01 USD | 15.55 USD |
CSVIX
Price: $34.45
Dividend Yield: 11.52%
Forward Dividend Yield: 11.57%
Dividend Per Share: 3.99 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%