Calvert Mid-Cap Fund Class A (CCAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.69
+0.07 (0.19%)
Jul 3, 2025, 8:09 AM EDT

CCAFX Dividend Information

CCAFX has an annual dividend of $1.67 per share, with a yield of 4.21%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
4.21%
Annual Dividend
$1.67
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$1.6727Dec 11, 2024Dec 13, 2024
Dec 15, 2022$0.0106Dec 14, 2022Dec 16, 2022
Dec 7, 2021$5.1596Dec 6, 2021Dec 8, 2021
Dec 8, 2020$0.3297Dec 7, 2020Dec 9, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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