Calvert Mid-Cap Fund Class C (CCACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.59
+0.02 (0.09%)
May 30, 2025, 4:00 PM EDT

CCACX Dividend Information

CCACX has an annual dividend of $1.64 per share, with a yield of 7.59%. The last ex-dividend date was Dec 12, 2024.

Dividend Yield
7.59%
Annual Dividend
$1.64
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$1.6396Dec 11, 2024Dec 13, 2024
Dec 7, 2021$4.9745Dec 6, 2021Dec 8, 2021
Dec 8, 2020$0.3294Dec 7, 2020Dec 9, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts