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

$40.70
-$0.60-1.45%Friday 00:00
Dividend Yield
-
Dividend amount
$6.34
Last ex-date
Sep 9, 2025
Last pay date
Sep 10, 2025

Summary

Calvert Mid-Cap Fund Class I (CCPIX). Dividend Frequency: annual. The latest recorded dividend from Calvert Mid-Cap Fund Class I was $6.34 per share. Last ex-date: September 9, 2025. The last dividend payment from Calvert Mid-Cap Fund Class I was made on September 10, 2025. The current dividend yield of Calvert Mid-Cap Fund Class I is 0%.

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
$6.34
+262.21%
Sep 10, 2025
$6.34
+286.69%
$1.75
+2,477.91%
Dec 13, 2024
$0.11
+63.18%
Dec 13, 2024
$1.64
+1,379.78%
$0.07
-22.13%
Dec 15, 2023
$0.07
-22.13%
$0.09
-98.34%
Dec 16, 2022
$0.09
-98.08%
$5.26
+1,170.62%
Dec 8, 2021
$0.08
-76.29%
Dec 8, 2021
$0.64
+718.44%
Dec 8, 2021
$4.55
+611.14%
$0.41
-77.23%
Dec 9, 2020
$0.33
+288.44%
Dec 9, 2020
$0.08
-95.23%
$1.82
-16.24%
Dec 6, 2019
$0.04
-96.11%
Dec 6, 2019
$1.78
+4,371.36%
$2.17
-34.68%
Dec 10, 2018
$0.16
-91.41%
Dec 10, 2018
$0.99
+530.09%
Dec 10, 2018
$1.02
+3.42%
$3.33
+439.3%
Dec 13, 2017
$1.35
+808.43%
Dec 13, 2017
$0.15
-51.32%
Dec 13, 2017
$1.83
+35.81%
$0.62
-80%
Dec 28, 2016
$0.30
+4,108.01%
Dec 28, 2016
$0.30
-
10Y Growth
0%
5Y Growth
137%
3Y Growth
317.38%
1Y Growth
5,622.2%

Community

FAQs

What is the dividend yield of Calvert Mid-Cap Fund Class I?▼
The current dividend yield of Calvert Mid-Cap Fund Class I is 0%.
How safe is the dividend of Calvert Mid-Cap Fund Class I?▼
Calvert Mid-Cap Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 137%.
What is the dividend of Calvert Mid-Cap Fund Class I?▼
The latest recorded dividend from Calvert Mid-Cap Fund Class I was $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 9, 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?▼
Calvert Mid-Cap Fund Class I has recorded dividends totaling $6.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.