Calvert Small-Cap Fund (CCVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.72
-0.05 (-0.15%)
Sep 16, 2025, 4:00 PM EDT
CCVAX Dividend Information
CCVAX has an annual dividend of $0.49 per share, with a yield of 1.42%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
1.42%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,255.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.4949 | Dec 13, 2024 |
| Dec 14, 2023 | $0.0365 | Dec 15, 2023 |
| Dec 15, 2022 | $0.3923 | Dec 16, 2022 |
| Dec 7, 2021 | $2.4075 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.