Calvert Small-Cap Fund Class C (CSCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.08
+0.27 (1.24%)
Oct 16, 2026, 8:05 AM EST

CSCCX Dividend Information

CSCCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 17.83%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
17.83%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$3.888LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 12, 2024$0.4481LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 15, 2022$0.3923LT Capital GainsDec 14, 2022Dec 16, 2022
Dec 7, 2021$2.240LT Capital GainsDec 6, 2021Dec 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts