Calvert Small-Cap Fund Class A (CCVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.99
+0.29 (0.94%)
Apr 25, 2025, 8:05 AM EDT
CCVAX Dividend Information
CCVAX has an annual dividend of $0.49 per share, with a yield of 1.53%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
1.53%
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 |
* Dividend amounts are adjusted for stock splits when applicable.