Calvert Mid-Cap Fund Class I (CCPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.30
+0.37 (0.81%)
Jun 6, 2025, 4:00 PM EDT
CCPIX Dividend Information
CCPIX has an annual dividend of $1.75 per share, with a yield of 3.81%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
3.81%
Annual Dividend
$1.75
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2,477.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.7504 | Dec 13, 2024 |
| Dec 14, 2023 | $0.0679 | Dec 15, 2023 |
| Dec 15, 2022 | $0.0872 | Dec 16, 2022 |
| Dec 7, 2021 | $5.2629 | Dec 8, 2021 |
| Dec 8, 2020 | $0.4142 | Dec 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.