Tax Information
Fund Distribution

Calvert’s price information is updated monthly.

Calvert’s fund distribution information is updated monthly.

Capital gains distribution is only updated annually, in mid-December. 

This form provides information on dividend distributions (where they exist) and long-term and short-term capital gains distributions (where they exist).  Not all funds provide distributions.

  • Select a fund from the dropdown menu.
  • Type in “Start Date” and “End Date”.  You must put in both.
  • Select "Get Prices" or "Get Distributions"
  • Prices and dividend distributions will be displayed for any time span.
  • Only the most recent capital gains distribution will be displayed.  The current year’s information might not yet be available.
Fund Start Date
End Date
(For Price History)

F301 (12/13)

Calvert mutual funds are underwritten and distributed by Calvert Investment Distributors, Inc., member, FINRA, and subsidiary of Calvert Investments, Inc. 800.368.2748

Calvert Investment Management, Inc. serves as the investment advisor and provides sustainability research for the Calvert mutual funds and institutional investment strategies.

This site intended for citizens and permanent residents of the United States of America.