Calvert Small/Mid Cap Fund I (CMCIX)
25.38
+0.09
(+0.36%)
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)
--
Income Distribution (% of NAV)
--
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 | -- | Short Term Capital Gains | 0.0549 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 0.941 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.042 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Qualified | 0.1117 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Long Term Capital Gains | 1.803 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 13, 2023 | -- | Long Term Capital Gains | 0.1563 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Long Term Capital Gains | 0.9309 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Short Term Capital Gains | 0.1583 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 08, 2021 | -- | Long Term Capital Gains | 2.719 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 08, 2021 | -- | Short Term Capital Gains | 0.8008 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 08, 2021 | -- | Short Term Capital Gains | 0.1807 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 09, 2020 | -- | Long Term Capital Gains | 0.5181 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 09, 2020 | -- | Qualified | 0.0519 |
| Aug 18, 2020 | Aug 17, 2020 | Aug 19, 2020 | -- | Long Term Capital Gains | 0.1906 |
| Aug 18, 2020 | Aug 17, 2020 | Aug 19, 2020 | -- | Short Term Capital Gains | 0.0212 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 06, 2019 | -- | Short Term Capital Gains | 0.0266 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 06, 2019 | -- | Short Term Capital Gains | 0.1542 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 06, 2019 | -- | Long Term Capital Gains | 0.6532 |
| Aug 08, 2019 | Aug 07, 2019 | Aug 09, 2019 | -- | Short Term Capital Gains | 0.0378 |
| Aug 08, 2019 | Aug 07, 2019 | Aug 09, 2019 | -- | Short Term Capital Gains | 0.0065 |
| Aug 08, 2019 | Aug 07, 2019 | Aug 09, 2019 | -- | Long Term Capital Gains | 0.1938 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 10, 2018 | -- | Short Term Capital Gains | 0.0910 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 10, 2018 | -- | Long Term Capital Gains | 1.562 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 10, 2018 | -- | Short Term Capital Gains | 0.2089 |
| Dec 12, 2017 | Dec 11, 2017 | Dec 13, 2017 | -- | Short Term Capital Gains | 0.1489 |