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Calvert Mid-Cap Fund Class A · NASDAQ
Price: $31.55 · Annual div: $6.28/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-09-09
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-09-09Latest | 2025-09-10 | $6.2826 | 20.73% | $38.37 |
| 2024-12-12 | 2024-12-13 | $1.6727 | 4.09% | $40.94 |
| 2022-12-15 | 2022-12-16 | $0.0106 | 0.03% | $32.83 |
| 2021-12-07 | 2021-12-08 | $5.1596 | 13.26% | $41.38 |
| 2020-12-08 | 2020-12-09 | $0.3290 | — | — |
| 2019-12-05 | 2019-12-06 | $1.8480 | — | — |
| 2018-12-07 | 2018-12-10 | $2.0950 | — | — |
| 2017-12-12 | 2017-12-13 | $3.2140 | — | — |
| 2016-12-07 | 2016-12-08 | $0.0072 | — | — |
| 2015-12-10 | 2015-12-11 | $3.0830 | — | — |
| 2014-12-11 | 2014-12-12 | $5.3310 | — | — |
| 2013-12-05 | 2013-12-06 | $2.6410 | — | — |
| 2012-12-27 | 2012-12-28 | $0.0840 | — | — |
| 2012-12-06 | 2012-12-07 | $1.8500 | — | — |
| 2011-12-07 | 2011-12-08 | $1.9310 | — | — |
| 2009-12-31 | — | $0.0460 | — | — |
| 2009-11-30 | — | $0.0340 | — | — |
| 2009-10-30 | — | $0.0350 | — | — |
| 2009-09-30 | — | $0.0350 | — | — |
| 2009-08-31 | — | $0.0350 | — | — |
| 2009-07-31 | — | $0.0360 | — | — |
| 2009-06-30 | — | $0.0380 | — | — |
| 2009-05-29 | — | $0.0400 | — | — |
| 2009-04-30 | — | $0.0400 | — | — |
| 2009-03-31 | — | $0.0450 | — | — |
| 2009-02-27 | — | $0.0480 | — | — |
| 2009-01-30 | — | $0.0500 | — | — |
| 2008-12-31 | — | $0.0500 | — | — |
| 2008-11-28 | — | $0.0500 | — | — |
| 2008-10-31 | — | $0.0470 | — | — |
| 2008-09-30 | — | $0.0450 | — | — |
| 2008-08-29 | — | $0.0450 | — | — |
| 2008-07-31 | — | $0.0440 | — | — |
| 2008-06-30 | — | $0.0420 | — | — |
| 2008-05-30 | — | $0.0400 | — | — |
| 2008-04-30 | — | $0.0400 | — | — |
| 2008-03-31 | — | $0.0400 | — | — |
| 2008-02-29 | — | $0.0400 | — | — |
| 2008-01-31 | — | $0.0400 | — | — |
| 2007-12-31 | — | $0.0430 | — | — |
| 2007-12-06 | 2007-12-07 | $0.4131 | — | — |
| 2007-11-30 | — | $0.0430 | — | — |
| 2007-10-31 | — | $0.0430 | — | — |
| 2007-09-28 | — | $0.0430 | — | — |
| 2007-08-31 | — | $0.0430 | — | — |
| 2007-07-31 | — | $0.0450 | — | — |
| 2007-06-29 | — | $0.0450 | — | — |
| 2007-05-31 | — | $0.0440 | — | — |
| 2007-04-30 | — | $0.0420 | — | — |
| 2007-03-30 | — | $0.0420 | — | — |
| 2007-02-28 | — | $0.0410 | — | — |
| 2007-01-31 | — | $0.0420 | — | — |
| 2006-12-29 | — | $0.0410 | — | — |
| 2006-11-30 | — | $0.0410 | — | — |
| 2006-10-26 | — | $0.0410 | — | — |
| 2006-09-21 | — | $0.0410 | — | — |
| 2006-08-24 | — | $0.0400 | — | — |
| 2006-07-27 | — | $0.0400 | — | — |
| 2006-06-22 | — | $0.0400 | — | — |
| 2006-05-25 | — | $0.0400 | — | — |
| 2006-04-20 | — | $0.0400 | — | — |
| 2006-03-23 | — | $0.0410 | — | — |
| 2006-02-23 | — | $0.0410 | — | — |
| 2006-01-26 | — | $0.0420 | — | — |
| 2005-12-21 | — | $0.0530 | — | — |
| 2005-11-22 | — | $0.0420 | — | — |
| 2005-10-20 | — | $0.0410 | — | — |
| 2005-09-22 | — | $0.0410 | — | — |
| 2005-08-25 | — | $0.0390 | — | — |
| 2005-07-21 | — | $0.0380 | — | — |
| 2005-06-22 | — | $0.0380 | — | — |
| 2005-05-19 | — | $0.0380 | — | — |
| 2005-04-21 | — | $0.0380 | — | — |
| 2005-03-24 | — | $0.0380 | — | — |
| 2005-02-24 | — | $0.0400 | — | — |
| 2005-01-20 | — | $0.0400 | — | — |
| 2004-12-21 | — | $0.0620 | — | — |
| 2004-11-23 | — | $0.0400 | — | — |
| 2004-10-22 | — | $0.0390 | — | — |
| 2004-09-24 | — | $0.0390 | — | — |
This fund typically allocates a minimum of 80% of its total net assets, which includes any borrowed capital used for investment, to equity securities issued by mid-capitalization companies. The advisor defines these mid-cap firms as those whose market value aligns with the range of the Russell Midcap® Index at the time of purchase. While its primary emphasis is on U.S. mid-cap enterprises, the portfolio also has the discretion to invest in companies with smaller market capitalizations. Additionally, it may hold publicly traded Real Estate Investment Trusts (REITs). Up to a quarter (25%) of the fund's net assets may also be directed towards international (foreign) securities.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open CCAFX position with:
Real after-tax yield depends on where you live and how you hold CCAFX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 19.91% | 17.11% | $1,991 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 16.92% | 14.12% | $1,692 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 15.93% | 13.13% | $1,593 / yr |
| 🇬🇧 UK ISA | 0% | 19.91% | 17.11% | $1,991 / yr |
| 🇬🇧 UK Taxable | 8.75% | 18.17% | 15.37% | $1,817 / yr |
| 🇨🇦 TFSA | 0% | 19.91% | 17.11% | $1,991 / yr |
| 🇨🇦 CA Taxable | 25% | 14.93% | 12.13% | $1,493 / yr |
| 🇦🇺 Super (pension) | 15% | 16.92% | 14.12% | $1,692 / yr |
| 🇦🇺 AU Taxable | 30% | 13.94% | 11.14% | $1,394 / yr |
| 🇩🇪 DE Taxable | 26.375% | 14.66% | 11.86% | $1,466 / yr |
| 🇫🇷 FR Taxable | 30% | 13.94% | 11.14% | $1,394 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $6.28/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
CCAFX pays quarterly — 4 times per year. Ex-div: 2025-09-09.
How CCAFX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for CCAFX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare CCAFX with peers: CCAFX vs BGRSX · CCAFX vs CBMAX · CCAFX vs CBMIX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the CCAFX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Calvert Mid-Cap Fund Class A (CCAFX) is currently trading at $31.55, trading near its 52-week low. The current dividend yield is 19.91% based on an annual payout of $6.28 per share.
Calvert Mid-Cap Fund Class A (CCAFX) is a financial services stock currently trading at $31.55 with a dividend yield of 19.91%. It pays an annual dividend of $6.28 per share.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
CCAFX (Calvert Mid-Cap Fund Class A) has a dividend yield of 19.91%, based on an annual dividend of $6.28 per share and a price of $31.55. Over the last 12 months it paid $0.0000 per share — a trailing yield of 0.00%. Dividends are paid annual.
Yield history: over the last 4 payments, CCAFX's 12-month yield ranged from 0.03% to 20.73%. Full CCAFX dividend history ↓
With dividends reinvested, a CCAFX position grows its share count by about 19.91% in the first year at today's price and yield. If the yield stays near 19.91%, DRIP doubles your number of shares in about 4 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 63.12 | 380.07 | $1,991 | $11,991 | 19.91% |
| 3 | 90.76 | 546.51 | $2,863 | $17,243 | 28.63% |
| 5 | 130.50 | 785.84 | $4,117 | $24,793 | 41.17% |
| 10 | 323.55 | 1948.36 | $10,208 | $61,471 | 102.08% |
| 20 | 1988.89 | 11976.70 | $62,749 | $377,865 | 627.49% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
CCAFX (Calvert Mid-Cap Fund Class A) has a dividend yield of 19.91%, based on an annual dividend of $6.28 per share and a price of $31.55. Over the last 12 months it paid $0.0000 per share — a trailing yield of 0.00%. Dividends are paid annual.
$10,000 in CCAFX at a 19.91% yield pays about $1,991 a year ($166 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a CCAFX position grows its share count by about 19.91% in the first year at today's price and yield. If the yield stays near 19.91%, DRIP doubles your number of shares in about 4 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the CCAFX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
CCAFX's next ex-dividend date has not been announced yet; the most recent one was 2025-09-09. CCAFX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
CCAFX's dividend changed -100.0% over the last year and 0.0% a year on average over five years.
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