Calvert Mid-Cap Fund Class I (CCPIX) Dividend 2026

$40.7
-$0.6-1.45% Friday 00:00
Dividend Yield
15.58%
Dividend amount
$6.34
Last ex-date
Sep 09, 2025
Last pay date
Sep 10, 2025

Summary

Calvert Mid-Cap Fund Class I (CCPIX) dividends are paid annual. The latest dividend per share was $6.34 with an ex date of September 09, 2025 and a payment date of September 10, 2025. The next dividend per share will be $6.34 with an ex date of September 09, 2026 and a payment date of September 10, 2026. The curreny dividend yield of Calvert Mid-Cap Fund Class I (CCPIX) is 15.58%.

Upcoming

Past

DateAmountChange
$6.34
+262.21%
10 Sep 2025
$6.34
+286.69%
$1.75
+2,477.91%
13 Dec 2024
$0.11
+63.18%
13 Dec 2024
$1.64
+1,379.78%
$0.07
-22.13%
15 Dec 2023
$0.07
-22.13%
$0.09
-98.34%
16 Dec 2022
$0.09
-86.36%
$5.26
+1,170.62%
08 Dec 2021
$0.08
-76.29%
08 Dec 2021
$0.64
+718.44%
08 Dec 2021
$4.55
+611.14%
$0.41
-77.23%
09 Dec 2020
$0.08
+113.07%
09 Dec 2020
$0.33
+288.44%
$1.82
-16.24%
06 Dec 2019
$0.04
-96.11%
06 Dec 2019
$1.78
+4,371.36%
$2.17
-34.68%
10 Dec 2018
$0.16
-84.65%
10 Dec 2018
$0.99
+530.09%
10 Dec 2018
$1.02
+3.42%
$3.33
+439.3%
13 Dec 2017
$1.35
+808.43%
13 Dec 2017
$0.15
-51.32%
13 Dec 2017
$1.83
+35.81%
$0.62
-80%
28 Dec 2016
$0.3
-
28 Dec 2016
$0.3
+4,108.01%
10Y Growth
35.47%
5Y Growth
140.93%
3Y Growth
353.67%
1Y Growth
N/A

Community

FAQ

How much dividend does Calvert Mid-Cap Fund Class I pay?
Calvert Mid-Cap Fund Class I pays an annual dividend of $6.34 per share, with a dividend yield of 15.58%.
What is the dividend yield of Calvert Mid-Cap Fund Class I?
The current dividend yield of Calvert Mid-Cap Fund Class I is 15.58%.
When does Calvert Mid-Cap Fund Class I pay dividends?
Calvert Mid-Cap Fund Class I pays dividends annual. The next payment is expected on September 10, 2026.
When is the next dividend from Calvert Mid-Cap Fund Class I?
The next dividend payment from Calvert Mid-Cap Fund Class I is estimated for September 10, 2026.
How safe is the dividend of Calvert Mid-Cap Fund Class I?
Calvert Mid-Cap Fund Class I paid dividend every year within the last 14 years.
What is the dividend of Calvert Mid-Cap Fund Class I?
Calvert Mid-Cap Fund Class I currently pays a dividend of $6.34 per share.
When did I have to buy the shares of Calvert Mid-Cap Fund Class I to receive the previous dividend?
To receive the previous dividend from Calvert Mid-Cap Fund Class I, you needed to own the shares before the ex-dividend date of September 09, 2025.
When did Calvert Mid-Cap Fund Class I pay the last dividend?
The last dividend payment from Calvert Mid-Cap Fund Class I was made on September 10, 2025.
What was the dividend of Calvert Mid-Cap Fund Class I in 2025?
In 2025, Calvert Mid-Cap Fund Class I paid a total dividend of $6.34 per share.
In which currency does Calvert Mid-Cap Fund Class I distribute the dividend?
Calvert Mid-Cap Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer