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)