Calvert Small-Cap Fund Class A (CCVAX) Dividends
Last dividend for Calvert Small-Cap Fund Class A (CCVAX) as of June 30, 2026 is 3.92 USD. The forward dividend yield for CCVAX as of June 30, 2026 is 13.00%. Average dividend growth rate for stock Calvert Small-Cap Fund Class A (CCVAX) for past three years is 30.00%.
Dividend history for stock CCVAX (Calvert Small-Cap Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Calvert Small-Cap Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-12 | 3.9153 USD (691.13%) | 28.08 USD | 28.08 USD |
| 2024-12-12 | 2024-12-13 | 0.4949 USD (1255.89%) | 33.68 USD | 33.68 USD |
| 2023-12-14 | 2023-12-15 | 0.0365 USD (-90.70%) | 30.09 USD | 30.51 USD |
| 2022-12-15 | 2022-12-16 | 0.3923 USD (-83.71%) | 27.00 USD | 27.41 USD |
| 2021-12-07 | 2021-12-08 | 2.4075 USD (654.70%) | 32.20 USD | 33.14 USD |
| 2019-12-05 | 2019-12-06 | 0.3190 USD (-74.36%) | 23.44 USD | 25.95 USD |
| 2018-12-07 | 2018-12-10 | 1.2440 USD (-63.31%) | 18.60 USD | 20.85 USD |
| 2017-11-28 | 2017-11-29 | 3.3910 USD (924.47%) | 19.95 USD | 23.59 USD |
| 2016-12-07 | 2016-12-08 | 0.3310 USD (4628.57%) | 17.62 USD | 23.91 USD |
| 2015-12-29 | 2015-12-30 | 0.0070 USD (-99.62%) | 14.68 USD | 20.20 USD |
| 2015-12-10 | 2015-12-11 | 1.8342 USD (61041.33%) | 14.68 USD | 20.20 USD |
| 2014-12-29 | 2014-12-30 | 0.0030 USD (-99.89%) | 14.85 USD | 22.27 USD |
| 2014-12-11 | 2014-12-12 | 2.7827 USD (2.15%) | 14.85 USD | 22.27 USD |
| 2013-12-05 | 2013-12-06 | 2.7240 USD (985.26%) | 13.86 USD | 23.47 USD |
| 2012-12-27 | 2012-12-28 | 0.2510 USD (-53.17%) | 9.84 USD | 18.66 USD |
| 2012-12-06 | 2012-12-07 | 0.5360 USD (1118.18%) | 9.84 USD | 18.66 USD |
| 2011-12-22 | 2011-12-23 | 0.0440 USD (2872.97%) | 8.53 USD | 16.88 USD |
| 2010-12-22 | 2010-12-23 | 0.0015 USD (-92.02%) | 8.98 USD | 17.82 USD |
| 2009-12-23 | 2009-12-24 | 0.0185 USD (8.99%) | 7.31 USD | 14.50 USD |
| 2008-12-23 | 2008-12-24 | 0.0170 USD (112.63%) | 6.05 USD | 12.01 USD |
| 2005-12-08 | 2005-12-09 | 0.0080 USD | 7.77 USD | 15.46 USD |
CCVAX
Price: $30.34
Dividend Yield: 13.90%
Forward Dividend Yield: 13.00%
Dividend Per Share: 3.92 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%