Calvert Small-Cap Fund Class A (CCVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.97
+0.57 (1.94%)
Feb 6, 2026, 4:00 PM EST
CCVAX Dividend Information
CCVAX has an annual dividend of $3.92 per share, with a yield of 12.61%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
12.61%
Annual Dividend
$3.92
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
691.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $3.9153 | Dec 12, 2025 |
| 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.