Calvert Small-Cap Fund R6 (CALRX)
32.00
+0.06
(+0.19%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.1462 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 3.888 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Long Term Capital Gains | 0.4481 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Qualified | 0.1173 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | -- | Qualified | 0.13 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Qualified | 0.0914 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Long Term Capital Gains | 0.3923 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 08, 2021 | -- | Short Term Capital Gains | 0.2302 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 08, 2021 | -- | Short Term Capital Gains | 0.9629 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 08, 2021 | -- | Qualified | 0.0118 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 08, 2021 | -- | Non-qualified | 0.0495 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 08, 2021 | -- | Long Term Capital Gains | 1.259 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 09, 2020 | -- | Qualified | 0.0512 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 05, 2019 | -- | Short Term Capital Gains | 0.0493 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 05, 2019 | -- | Long Term Capital Gains | 0.2769 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 05, 2019 | -- | Qualified | 0.0691 |
| Dec 07, 2018 | -- | Dec 07, 2018 | -- | Long Term Capital Gains | 0.8047 |
| Dec 07, 2018 | -- | Dec 07, 2018 | -- | Short Term Capital Gains | 0.5419 |
| Nov 28, 2017 | -- | Nov 28, 2017 | -- | Long Term Capital Gains | 1.969 |
| Nov 28, 2017 | -- | Nov 28, 2017 | -- | Short Term Capital Gains | 0.2473 |
| Nov 28, 2017 | -- | Nov 28, 2017 | -- | Short Term Capital Gains | 1.455 |
| Dec 07, 2016 | -- | Dec 07, 2016 | -- | Long Term Capital Gains | 0.3585 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 29, 2015 | -- | Non-qualified | 0.0079 |
| Dec 10, 2015 | -- | Dec 10, 2015 | -- | Short Term Capital Gains | 0.6038 |
| Dec 10, 2015 | -- | Dec 10, 2015 | -- | Long Term Capital Gains | 1.382 |