CCPIX Dividend History NMFQS:CCPIX
Mid-Cap Blend | Calvert Research and Management
$46.97
↑
$5.67 (13.73%)
Last Updated: Jul 20, 2026
CCPIX fund offers investors an annual dividend of $0.34 per share, representing a current yield of 0.22%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
CCPIX Dividend Overview
Current Yield
0.22%
Below Average
Annual Distribution
$0.34
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-28.33%
Year over Year
Recent Payment
$0.1110
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 | $0.1110 | - | - | Annual |
| 2023-12-14 | $0.0680 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-15 | $0.0870 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-07 | $0.0780 | 2021-12-06 | 2021-12-08 | Annual |
| 2020-12-08 | $0.0850 | 2020-12-07 | 2020-12-09 | Annual |
| 2019-12-05 | $0.0900 | 2019-12-04 | 2019-12-06 | Annual |
| 2018-12-07 | $0.1570 | 2018-12-06 | 2018-12-10 | Other |
| 2017-12-12 | $0.1480 | 2017-12-11 | 2017-12-13 | Other |
| 2016-12-27 | $0.3050 | 2016-12-23 | 2016-12-28 | Annual |
| 2007-12-06 | $0.4131 | 2007-12-05 | 2007-12-07 | Other |
| 2001-12-06 | $0.0129 | 2001-12-05 | 2001-12-07 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.