Calvert Mid-Cap Fund Class I
CCPIX
Price:
$40.7
Market Cap:
$0
The fund normally invests at least 80% of its net assets, including borrowings for investment purposes, in common stocks of mid-capitalization companies. The advisor defines mid-cap companies as those whose market capitalization falls within the range of the Russell Midcap® Index at the time of investment. Although primarily investing in mid-cap U.S. companies, the fund may also invest in small-cap companies. It may invest in publicly-traded real estate investment trusts. The fund may also invest up to 25% of its net assets in foreign securities.
Industry
Asset Management
IPO Date
1999-02-26
Stock Exchange
NASDAQ
Ticker
CCPIX
CCPIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Calvert Mid-Cap Fund Class I (CCPIX) has a track record worth reviewing. Looking at dividend history for CCPIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-09
Dividend Yield
15.58%
Annual Dividend
$6.34
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$6.34
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-09 | $6.3402 | $6.3402 | 2025-09-10 | |
| 2024-12-12 | $0.111 | $0.111 | ||
| 2023-12-14 | $0.068 | $0.068 | ||
| 2022-12-15 | $0.087 | $0.087 | ||
| 2021-12-07 | $0.078 | $0.078 | ||
| 2020-12-08 | $0.085 | $0.085 | ||
| 2019-12-05 | $0.09 | $0.09 | ||
| 2018-12-07 | $0.157 | $0.157 | ||
| 2017-12-12 | $0.148 | $0.148 | ||
| 2016-12-27 | $0.305 | $0.305 | ||
| 2015-12-10 | $3.083 | $3.083 |
Calvert Mid-Cap Fund Class I (CCPIX) Dividend History Chart
The table below shows Calvert Mid-Cap Fund Class I (CCPIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Calvert Mid-Cap Fund Class I (CCPIX) Dividend Growth
Calvert Mid-Cap Fund Class I (CCPIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Calvert Mid-Cap Fund Class A (CCAFX) | 0.20% |
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Frequently asked questions❓
What is dividend history?
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What is CCPIX’s dividend yield?
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Has CCPIX increased its dividends over time?
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Can dividends change over time?
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