Calvert Small-Cap Fund ( CSCCX) - Price History
Monthly price history for CSCCX (Calvert Small-Cap Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $23.54 | $23.54 |
| May 2026 | $22.15 | $22.15 |
| April 2026 | $22.33 | $22.33 |
| March 2026 | $20.96 | $20.96 |
| February 2026 | $22.67 | $22.67 |
| January 2026 | $22.39 | $22.39 |
| December 2025 | $21.60 | $21.60 |
| November 2025 | $17.90 | $25.55 |
| October 2025 | $17.82 | $25.43 |
| September 2025 | $18.31 | $26.13 |
| August 2025 | $19.07 | $27.22 |
| July 2025 | $18.18 | $25.94 |
| June 2025 | $18.61 | $26.56 |
| May 2025 | $18.41 | $26.27 |
| April 2025 | $17.64 | $25.17 |
| March 2025 | $18.25 | $26.05 |
| February 2025 | $19.18 | $27.37 |
| January 2025 | $19.73 | $28.16 |
| December 2024 | $19.13 | $27.30 |
| November 2024 | $20.30 | $29.88 |
| October 2024 | $18.35 | $27.01 |
| September 2024 | $18.82 | $27.70 |
| August 2024 | $18.64 | $27.44 |
| July 2024 | $18.37 | $27.04 |
| June 2024 | $17.21 | $25.33 |
| May 2024 | $17.47 | $25.71 |
| April 2024 | $16.94 | $24.93 |
| March 2024 | $18.13 | $26.69 |
| February 2024 | $17.41 | $25.62 |
| January 2024 | $16.56 | $24.37 |
| December 2023 | $16.95 | $24.95 |
| November 2023 | $15.53 | $22.86 |
| October 2023 | $14.33 | $21.09 |
| September 2023 | $15.23 | $22.42 |
| August 2023 | $16.38 | $24.11 |
| July 2023 | $16.99 | $25.01 |
| June 2023 | $16.57 | $24.39 |
| May 2023 | $15.54 | $22.88 |
| April 2023 | $16.19 | $23.83 |
| March 2023 | $16.28 | $23.97 |
| February 2023 | $16.75 | $24.66 |
| January 2023 | $16.76 | $24.67 |
| December 2022 | $15.33 | $22.56 |
| November 2022 | $15.84 | $24.12 |
| October 2022 | $15.28 | $23.27 |
| September 2022 | $13.77 | $20.97 |
| August 2022 | $15.01 | $22.85 |
| July 2022 | $15.93 | $24.26 |
| June 2022 | $14.63 | $22.27 |
| May 2022 | $15.53 | $23.65 |
| April 2022 | $15.93 | $24.26 |
| March 2022 | $17.08 | $26 |
| February 2022 | $17.26 | $26.28 |
| January 2022 | $16.73 | $25.48 |
| December 2021 | $18.11 | $27.57 |
| November 2021 | $15.53 | $28.01 |
| October 2021 | $16.19 | $29.20 |
| September 2021 | $15.44 | $27.84 |
| August 2021 | $15.94 | $28.74 |
| July 2021 | $15.72 | $28.35 |
| June 2021 | $15.71 | $28.33 |
| May 2021 | $15.76 | $28.43 |
| April 2021 | $15.71 | $28.34 |
| March 2021 | $15.26 | $27.53 |
| February 2021 | $14.80 | $26.70 |
| January 2021 | $13.96 | $25.17 |
| December 2020 | $13.94 | $25.14 |
| November 2020 | $12.88 | $23.23 |
| October 2020 | $11.56 | $20.84 |
| September 2020 | $11.24 | $20.27 |
| August 2020 | $11.78 | $21.24 |
| July 2020 | $11.33 | $20.43 |
| June 2020 | $10.84 | $19.55 |
| May 2020 | $10.78 | $19.44 |
| April 2020 | $10.26 | $18.50 |
| March 2020 | $9.30 | $16.78 |
| February 2020 | $11.14 | $20.10 |
| January 2020 | $12.10 | $21.83 |
| December 2019 | $12.25 | $22.09 |
| November 2019 | $11.98 | $22.17 |
| October 2019 | $11.65 | $21.55 |
| September 2019 | $11.69 | $21.63 |
| August 2019 | $11.64 | $21.54 |
| July 2019 | $12 | $22.20 |
| June 2019 | $11.79 | $21.81 |
| May 2019 | $11.03 | $20.40 |
| April 2019 | $11.57 | $21.40 |
| March 2019 | $11.06 | $20.47 |
| February 2019 | $11.21 | $20.74 |
| January 2019 | $10.63 | $19.67 |
| December 2018 | $9.67 | $17.89 |
| November 2018 | $10.20 | $21.12 |
| October 2018 | $9.95 | $20.61 |
| September 2018 | $11.06 | $22.90 |
| August 2018 | $11.10 | $23 |
| July 2018 | $10.69 | $22.14 |
| June 2018 | $10.52 | $21.79 |
| May 2018 | $10.44 | $21.62 |
| April 2018 | $9.88 | $20.46 |
| March 2018 | $9.91 | $20.53 |
| February 2018 | $9.83 | $20.37 |
| January 2018 | $10.21 | $21.14 |
| December 2017 | $9.88 | $20.46 |
| November 2017 | $9.86 | $20.43 |
| October 2017 | $7.94 | $22.84 |
| September 2017 | $7.85 | $22.58 |
| August 2017 | $7.53 | $21.66 |
| July 2017 | $7.63 | $21.96 |
| June 2017 | $7.63 | $21.95 |
| May 2017 | $7.46 | $21.47 |
| April 2017 | $7.53 | $21.66 |
| March 2017 | $7.52 | $21.63 |
| February 2017 | $7.46 | $21.47 |
| January 2017 | $7.28 | $20.94 |
| December 2016 | $7.34 | $21.13 |
| November 2016 | $6.97 | $20.70 |
| October 2016 | $6.26 | $18.60 |
| September 2016 | $6.50 | $19.30 |
| August 2016 | $6.46 | $19.19 |
| July 2016 | $6.49 | $19.28 |
| June 2016 | $6.25 | $18.57 |
| May 2016 | $6.23 | $18.49 |
| April 2016 | $6.14 | $18.23 |
| March 2016 | $6.13 | $18.20 |
| February 2016 | $5.72 | $16.99 |
| January 2016 | $5.71 | $16.96 |
| December 2015 | $6.07 | $18.02 |
| November 2015 | $5.74 | $20.88 |
| October 2015 | $5.74 | $20.87 |
| September 2015 | $5.47 | $19.88 |
| August 2015 | $5.60 | $20.35 |
| July 2015 | $5.86 | $21.30 |
| June 2015 | $5.88 | $21.39 |
| May 2015 | $5.76 | $20.96 |
| April 2015 | $5.80 | $21.08 |
| March 2015 | $5.80 | $21.10 |
| February 2015 | $5.74 | $20.88 |
| January 2015 | $5.37 | $19.52 |
| December 2014 | $5.56 | $20.21 |
| November 2014 | $4.70 | $22.75 |
| October 2014 | $4.64 | $22.47 |
| September 2014 | $4.36 | $21.12 |
| August 2014 | $4.54 | $21.98 |
| July 2014 | $4.39 | $21.25 |
| June 2014 | $4.65 | $22.51 |
| May 2014 | $4.45 | $21.53 |
| April 2014 | $4.39 | $21.24 |
| March 2014 | $4.53 | $21.90 |
| February 2014 | $4.47 | $21.63 |
| January 2014 | $4.32 | $20.90 |
| December 2013 | $4.49 | $21.71 |
| November 2013 | $3.86 | $24.23 |
| October 2013 | $3.72 | $23.38 |
| September 2013 | $3.66 | $22.98 |
| August 2013 | $3.50 | $21.97 |
| July 2013 | $3.65 | $22.90 |
| June 2013 | $3.39 | $21.30 |
| May 2013 | $3.41 | $21.44 |
| April 2013 | $3.24 | $20.35 |
| March 2013 | $3.18 | $19.99 |
| February 2013 | $3.05 | $19.13 |
| January 2013 | $2.94 | $18.46 |
| December 2012 | $2.79 | $17.55 |
| November 2012 | $2.64 | $17.70 |
| October 2012 | $2.60 | $17.42 |
| September 2012 | $2.70 | $18.08 |
| August 2012 | $2.61 | $17.50 |
| July 2012 | $2.51 | $16.83 |
| June 2012 | $2.48 | $16.64 |
| May 2012 | $2.41 | $16.17 |
| April 2012 | $2.57 | $17.21 |
| March 2012 | $2.64 | $17.67 |
| February 2012 | $2.59 | $17.35 |
| January 2012 | $2.50 | $16.76 |
| December 2011 | $2.37 | $15.87 |
| November 2011 | $2.42 | $16.20 |
| October 2011 | $2.42 | $16.23 |
| September 2011 | $2.13 | $14.25 |
| August 2011 | $2.36 | $15.83 |
| July 2011 | $2.60 | $17.44 |
| June 2011 | $2.71 | $18.14 |
| May 2011 | $2.70 | $18.07 |
| April 2011 | $2.80 | $18.74 |
| March 2011 | $2.72 | $18.20 |
| February 2011 | $2.66 | $17.84 |
| January 2011 | $2.52 | $16.91 |
| December 2010 | $2.52 | $16.88 |
| November 2010 | $2.36 | $15.79 |
| October 2010 | $2.28 | $15.29 |
| September 2010 | $2.20 | $14.77 |
| August 2010 | $2 | $13.37 |
| July 2010 | $2.18 | $14.63 |
| June 2010 | $2.04 | $13.69 |
| May 2010 | $2.22 | $14.90 |
| April 2010 | $2.43 | $16.26 |
| March 2010 | $2.29 | $15.35 |
| February 2010 | $2.12 | $14.27 |
| January 2010 | $2.01 | $13.52 |
| December 2009 | $2.07 | $13.87 |
| November 2009 | $1.94 | $13.05 |
| October 2009 | $1.94 | $13.03 |
| September 2009 | $2.02 | $13.56 |
| August 2009 | $1.94 | $13.04 |
| July 2009 | $1.90 | $12.79 |
| June 2009 | $1.77 | $11.89 |
| May 2009 | $1.74 | $11.70 |
| April 2009 | $1.77 | $11.88 |
| March 2009 | $1.52 | $10.20 |
| February 2009 | $1.44 | $9.67 |
| January 2009 | $1.58 | $10.58 |
| December 2008 | $1.72 | $11.58 |
| November 2008 | $1.62 | $10.88 |
| October 2008 | $1.80 | $12.12 |
| September 2008 | $2.25 | $15.10 |
| August 2008 | $2.42 | $16.23 |
| July 2008 | $2.36 | $15.85 |
| June 2008 | $2.36 | $15.83 |
| May 2008 | $2.60 | $17.44 |
| April 2008 | $2.49 | $16.74 |
| March 2008 | $2.38 | $16.01 |
| February 2008 | $2.40 | $16.09 |
| January 2008 | $2.43 | $16.31 |
| December 2007 | $2.63 | $17.66 |
| November 2007 | $2.66 | $17.89 |
| October 2007 | $2.77 | $18.57 |
| September 2007 | $2.76 | $18.50 |
| August 2007 | $2.66 | $17.83 |
| July 2007 | $2.66 | $17.87 |
| June 2007 | $2.86 | $19.21 |
| May 2007 | $2.89 | $19.40 |
| April 2007 | $2.78 | $18.66 |
| March 2007 | $2.76 | $18.53 |
| February 2007 | $2.74 | $18.40 |
| January 2007 | $2.75 | $18.47 |
| December 2006 | $2.72 | $18.25 |
| November 2006 | $2.68 | $17.97 |
| October 2006 | $2.62 | $17.60 |
| September 2006 | $2.52 | $16.94 |
| August 2006 | $2.47 | $16.58 |
| July 2006 | $2.39 | $16.07 |
| June 2006 | $2.39 | $16.03 |
| May 2006 | $2.45 | $16.43 |
| April 2006 | $2.55 | $17.12 |
| March 2006 | $2.53 | $17.01 |
| February 2006 | $2.41 | $16.21 |
| January 2006 | $2.44 | $16.42 |
| December 2005 | $2.29 | $15.36 |
| November 2005 | $2.36 | $15.84 |
| October 2005 | $2.26 | $15.16 |
| September 2005 | $2.39 | $16.09 |
| August 2005 | $2.41 | $16.22 |
| July 2005 | $2.42 | $16.29 |
| June 2005 | $2.32 | $15.61 |
| May 2005 | $2.29 | $15.40 |
| April 2005 | $2.18 | $14.68 |
CSCCX
Price: $23.54
52 week price:
Dividend Yield: 17.79%
5-year range yield:
Forward Dividend Yield: 16.52%
Dividend Per Share: 3.89 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2