Free Float -
Shares Float -
Shares Outstanding 47,49 M
Calvert Small-Cap Fund Fund · US13161P8620 · CSVIX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of Calvert Small-Cap Fund
No Price
01.05.2026 12:05
Current Prices from Calvert Small-Cap Fund
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
CSVIX
|
USD
|
01.05.2026 12:05
|
31,95 USD
| 0,38 USD
+1,20 %
|
Share Float & Liquidity
Company Profile for Calvert Small-Cap Fund Fund
The fund normally invests at least 80% of its net assets, including borrowings for investment purposes, in common stocks of small companies. The manager defines small companies as those whose market capitalization falls within the range of the Russell 2000® Index at the time of investment. The fund may also invest up to 25% of its net assets in foreign securities.
Company Data
Name Calvert Small-Cap Fund
Company Calvert Small-Cap Fund
Symbol CSVIX
Primary Exchange
NASDAQ
NASDAQ
ISIN US13161P8620
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address 1825 Connecticut Avenue Nw, 20009 Washington
IPO Date 2005-04-29
Dividends from 'Calvert Small-Cap Fund'
| Ex-Date | Dividend per Share |
|---|---|
| 11.12.2025 | 4,03 USD |
| 12.12.2024 | 0,57 USD |
| 14.12.2023 | 0,13 USD |
| 15.12.2022 | 0,48 USD |
| 07.12.2021 | 2,49 USD |
| 08.12.2020 | 0,04 USD |
| 05.12.2019 | 0,40 USD |
| 07.12.2018 | 1,31 USD |
| 28.11.2017 | 3,50 USD |
| 27.12.2016 | 0,02 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | CALRX |
| NASDAQ | CSVIX |
More Shares
Investors who hold Calvert Small-Cap Fund also have the following shares in their portfolio:
