Calvert Small/Mid-Cap C (CMPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.98
0.00 (0.00%)
At close: Feb 13, 2026
CMPCX Dividend Information
CMPCX has an annual dividend of $0.99 per share, with a yield of 5.22%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
5.22%
Annual Dividend
$0.99
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-45.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.9909 | Dec 12, 2025 |
| Dec 10, 2024 | $1.8032 | 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.