CCAFX Dividend History NMFQS:CCAFX
Mid-Cap Blend | Calvert Research and Management
$38.44
↑
$6.43 (20.09%)
Last Updated: Jul 21, 2026
CCAFX fund offers investors an annual dividend of $0.15 per share, representing a current yield of 0.08%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
CCAFX Dividend Overview
Current Yield
0.08%
Below Average
Annual Distribution
$0.15
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-43.33%
Year over Year
Recent Payment
$0.0330
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-12 | $0.0330 | - | - | Annual |
| 2022-12-15 | $0.0110 | 2022-12-14 | 2022-12-16 | Annual |
| 2019-12-05 | $0.0290 | 2019-12-04 | 2019-12-06 | Other |
| 2018-12-07 | $0.0800 | 2018-12-06 | 2018-12-10 | Other |
| 2017-12-12 | $0.0370 | 2017-12-11 | 2017-12-13 | Other |
| 2016-12-27 | $0.1530 | 2016-12-23 | 2016-12-28 | Annual |
| 2009-12-31 | $0.0460 | - | - | Annual |
| 2009-11-30 | $0.0340 | - | - | Annual |
| 2009-10-30 | $0.0350 | - | - | Annual |
| 2009-09-30 | $0.0350 | - | - | Annual |
| 2009-08-31 | $0.0350 | - | - | Annual |
| 2009-07-31 | $0.0360 | - | - | Annual |
| 2009-06-30 | $0.0380 | - | - | Annual |
| 2009-05-29 | $0.0400 | - | - | Annual |
| 2009-04-30 | $0.0400 | - | - | Annual |
| 2009-03-31 | $0.0450 | - | - | Annual |
| 2009-02-27 | $0.0480 | - | - | Annual |
| 2009-01-30 | $0.0500 | - | - | Annual |
| 2008-12-31 | $0.0500 | - | - | Annual |
| 2008-11-28 | $0.0500 | - | - | Annual |
| 2008-10-31 | $0.0470 | - | - | Annual |
| 2008-09-30 | $0.0450 | - | - | Annual |
| 2008-08-29 | $0.0450 | - | - | Annual |
| 2008-07-31 | $0.0440 | - | - | Annual |
| 2008-06-30 | $0.0420 | - | - | Annual |
| 2008-05-30 | $0.0400 | - | - | Annual |
| 2008-04-30 | $0.0400 | - | - | Annual |
| 2008-03-31 | $0.0400 | - | - | Annual |
| 2008-02-29 | $0.0400 | - | - | Annual |
| 2008-01-31 | $0.0400 | - | - | Annual |
| 2007-12-31 | $0.0430 | - | - | Annual |
| 2007-11-30 | $0.0430 | - | - | Annual |
| 2007-10-31 | $0.0430 | - | - | Annual |
| 2007-09-28 | $0.0430 | - | - | Annual |
| 2007-08-31 | $0.0430 | - | - | Annual |
| 2007-07-31 | $0.0450 | - | - | Annual |
| 2007-06-29 | $0.0450 | - | - | Annual |
| 2007-05-31 | $0.0440 | - | - | Annual |
| 2007-04-30 | $0.0420 | - | - | Annual |
| 2007-03-30 | $0.0420 | - | - | Annual |
| 2007-02-28 | $0.0410 | - | - | Annual |
| 2007-01-31 | $0.0420 | - | - | Annual |
| 2006-12-29 | $0.0410 | - | - | Annual |
| 2006-11-30 | $0.0410 | - | - | Annual |
| 2006-10-26 | $0.0410 | - | - | Annual |
| 2006-09-21 | $0.0410 | - | - | Annual |
| 2006-08-24 | $0.0400 | - | - | Annual |
| 2006-07-27 | $0.0400 | - | - | Annual |
| 2006-06-22 | $0.0400 | - | - | Annual |
| 2006-05-25 | $0.0400 | - | - | Annual |
| 2006-04-20 | $0.0400 | - | - | Annual |
| 2006-03-23 | $0.0410 | - | - | Annual |
| 2006-02-23 | $0.0410 | - | - | Annual |
| 2006-01-26 | $0.0420 | - | - | Annual |
| 2005-12-21 | $0.0530 | - | - | Annual |
| 2005-11-22 | $0.0420 | - | - | Annual |
| 2005-10-20 | $0.0410 | - | - | Annual |
| 2005-09-22 | $0.0410 | - | - | Annual |
| 2005-08-25 | $0.0390 | - | - | Annual |
| 2005-07-21 | $0.0380 | - | - | Annual |
| 2005-06-22 | $0.0380 | - | - | Annual |
| 2005-05-19 | $0.0380 | - | - | Annual |
| 2005-04-21 | $0.0380 | - | - | Annual |
| 2005-03-24 | $0.0380 | - | - | Annual |
| 2005-02-24 | $0.0400 | - | - | Annual |
| 2005-01-20 | $0.0400 | - | - | Annual |
| 2004-12-21 | $0.0620 | - | - | Annual |
| 2004-11-23 | $0.0400 | - | - | Annual |
| 2004-10-22 | $0.0390 | - | - | Annual |
| 2004-09-24 | $0.0390 | - | - | Annual |
| 2004-08-26 | $0.0390 | - | - | Annual |
| 2004-07-22 | $0.0380 | - | - | Annual |
| 2004-06-28 | $0.0360 | - | - | Annual |
| 2004-05-20 | $0.0360 | - | - | Annual |
| 2004-04-23 | $0.0360 | - | - | Annual |
| 2004-03-25 | $0.0370 | - | - | Annual |
| 2004-02-20 | $0.0380 | - | - | Annual |
| 2004-01-23 | $0.0380 | - | - | Annual |
| 2003-12-31 | $0.0400 | - | - | Annual |
| 2003-12-22 | $0.0380 | - | - | Annual |
| 2003-11-21 | $0.0370 | - | - | Annual |
| 2003-10-21 | $0.0360 | - | - | Annual |
| 2003-09-15 | $0.0340 | - | - | Annual |
| 2003-08-15 | $0.0340 | - | - | Annual |
| 2003-07-21 | $0.0340 | - | - | Annual |
| 2003-06-23 | $0.0360 | - | - | Annual |
| 2003-05-21 | $0.0380 | - | - | Annual |
| 2003-04-22 | $0.0400 | - | - | Annual |
| 2003-03-24 | $0.0420 | - | - | Annual |
| 2002-10-24 | $0.0330 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.