Calvert Small/Mid-Cap A (CMPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.72
+0.02 (0.08%)
Feb 13, 2026, 9:30 AM EST
CMPAX Dividend Information
CMPAX has an annual dividend of $1.01 per share, with a yield of 3.89%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
3.89%
Annual Dividend
$1.01
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-45.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.0145 | Dec 12, 2025 |
| Dec 10, 2024 | $1.847 | Dec 11, 2024 |
| Dec 12, 2023 | $0.1563 | Dec 13, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.