Calvert Mid-Cap Fund (CCACX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.83
-$0.23-1.43%Friday 00:00
Dividend Yield
39.53%
Dividend amount
$6.26
Last ex-date
Sep 9, 2025
Last pay date
Sep 10, 2025

Summary

Calvert Mid-Cap Fund (CCACX). Dividend Frequency: annual. The latest recorded dividend from Calvert Mid-Cap Fund was $6.26 per share. Last ex-date: September 9, 2025. The last dividend payment from Calvert Mid-Cap Fund was made on September 10, 2025. The next dividend payment from Calvert Mid-Cap Fund is estimated for September 10, 2027. Estimated next dividend amount: $6.26. The current dividend yield of Calvert Mid-Cap Fund is 39.53%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$6.26
+90.85%
Sep 10, 2025
$6.26
+281.69%
$3.28
-
Dec 13, 2024
$1.64
+282.28%
Dec 13, 2024
$1.64
-
$4.97
+1,410.17%
Dec 8, 2021
$0.43
+30.21%
Dec 8, 2021
$4.55
+959.83%
$0.33
-81.49%
Dec 9, 2020
$0.33
-81.49%
$1.78
-8.37%
Dec 6, 2019
$1.78
+87.01%
$1.94
-36.41%
Dec 10, 2018
$0.95
-47.99%
Dec 10, 2018
$0.99
+4.09%
$3.05
+42,086.46%
Dec 13, 2017
$1.22
+16,815.75%
Dec 13, 2017
$1.83
+49.39%
$0.01
-99.77%
Dec 8, 2016
$0.01
-98.75%
$3.08
-42.18%
Dec 11, 2015
$0.58
-86.49%
Dec 11, 2015
$2.51
+334.13%
$5.33
+101.85%
Dec 12, 2014
$1.06
-48.08%
Dec 12, 2014
$4.27
+303.86%
$2.64
+36.53%
Dec 6, 2013
$0.60
+616.95%
Dec 6, 2013
$2.04
+237.91%
$1.93
+0.17%
Dec 28, 2012
$0.08
-95.45%
Dec 7, 2012
$1.85
-4.19%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
281.69%

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FAQs

How much dividend does Calvert Mid-Cap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Calvert Mid-Cap Fund is $6.26 per share.
What is the dividend yield of Calvert Mid-Cap Fund?▼
The current dividend yield of Calvert Mid-Cap Fund is 39.53%.
When does Calvert Mid-Cap Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Calvert Mid-Cap Fund is estimated for September 10, 2027.
When is the next dividend from Calvert Mid-Cap Fund?▼
The next dividend payment from Calvert Mid-Cap Fund is estimated for September 10, 2027.
How safe is the dividend of Calvert Mid-Cap Fund?▼
Calvert Mid-Cap Fund has raised its dividend for 1 consecutive years.
What is the dividend of Calvert Mid-Cap Fund?▼
The latest recorded dividend from Calvert Mid-Cap Fund was $6.26 per share.
When did I have to buy the shares of Calvert Mid-Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Calvert Mid-Cap Fund, you needed to own the shares before the ex-dividend date of September 9, 2025.
When did Calvert Mid-Cap Fund pay the last dividend?▼
The last dividend payment from Calvert Mid-Cap Fund was made on September 10, 2025.
What was the dividend of Calvert Mid-Cap Fund in 2025?▼
Calvert Mid-Cap Fund has recorded dividends totaling $6.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.