Companies: 10,795·Total market cap: $144.5T
Calvert Mid-Cap Fund Class I

Calvert Mid-Cap Fund Class I

CCPIXNASDAQFinancial Services
$40.70
$-0.60(-1.45%)
Market Cap$179024038
P/E Ratio—
52W High$50.73
52W Low$40.54
DividendsSplits

Calvert Mid-Cap Fund Class I (CCPIX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · CCPIX · as of Sep 12, 2025

Key dividend metrics

Dividend Yield15.51%TTM
Annual Payout$6.3402per share
Payout FrequencyAnnual
Payout Ratio—of earnings distributed

Dividend Reliability

Irregular
Consecutive payments
Gap detected
Check history below
Latest vs previous
Increased
$6.3402 vs $1.7504 (+262.2%)
Payment frequency
On track
1 payments / 12 months
Days since last payment
274 days ago
Overdue
15 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$6.3402per share
Ex-Dividend DateSep 9, 2025274 days agoMust hold before this date
Record DateSep 8, 2025Shareholder of record
Pay DateSep 10, 2025Payment received
Est. next: Mar 10, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY
Sep 9, 2025$6.3402Sep 8, 2025Sep 10, 2025+262.2%

Dividend calculator

If you invest $10,000 in CCPIX

$1,551/ year
15.51% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

Calvert Mid-Cap Fund Class I (CCPIX) currently pays a Annual dividend of $$6.3402 per share, with an annual payout of $6.3402 and a dividend yield of 15.51%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was September 9, 2025. Investors who held CCPIX shares before this date received the latest dividend payment on September 10, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

Calvert Mid-Cap Fund Class I pays $$6.3402 per share each period, totaling approximately $6.3402 per share annually. The current dividend yield is 15.51%.

CCPIX dividendCCPIX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.