CCAFX
Calvert World Values Fund, Inc. - Calvert Mid-Cap Fund
Set alert
31.55 USD -0.46 -1.44%
Day range unavailable
31.46 52-week range 41.14
- Open
- —
- Prev close
- 32.01
- Mkt cap
- 172.56M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 39.43
- 200-d avg
- 37.49
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 9, 2025 | 6.28 |
| Dec 12, 2024 | 1.67 |
| Dec 15, 2022 | 0.0106 |
| Dec 7, 2021 | 5.16 |
| Dec 8, 2020 | 0.329 |
| Dec 5, 2019 | 1.85 |
| Dec 7, 2018 | 2.10 |
| Dec 12, 2017 | 3.21 |
| Dec 27, 2016 | 0.153 |
| Dec 7, 2016 | 0.00724 |
| Dec 10, 2015 | 3.08 |
| Dec 11, 2014 | 5.33 |
| Dec 5, 2013 | 2.64 |
| Dec 27, 2012 | 0.084 |
| Dec 6, 2012 | 1.85 |
| Dec 7, 2011 | 1.93 |
| Dec 31, 2009 | 0.046 |
| Nov 30, 2009 | 0.034 |
| Oct 30, 2009 | 0.035 |
| Sep 30, 2009 | 0.035 |
| Aug 31, 2009 | 0.035 |
| Jul 31, 2009 | 0.036 |
| Jun 30, 2009 | 0.038 |
| May 29, 2009 | 0.04 |
| Apr 30, 2009 | 0.04 |
| Mar 31, 2009 | 0.045 |
| Feb 27, 2009 | 0.048 |
| Jan 30, 2009 | 0.05 |
| Dec 31, 2008 | 0.05 |
| Nov 28, 2008 | 0.05 |
| Oct 31, 2008 | 0.047 |
| Sep 30, 2008 | 0.045 |
| Aug 29, 2008 | 0.045 |
| Jul 31, 2008 | 0.044 |
| Jun 30, 2008 | 0.042 |
| May 30, 2008 | 0.04 |
| Apr 30, 2008 | 0.04 |
| Mar 31, 2008 | 0.04 |
| Feb 29, 2008 | 0.04 |
| Jan 31, 2008 | 0.04 |
| Dec 31, 2007 | 0.043 |
| Dec 6, 2007 | 0.41314 |
| Nov 30, 2007 | 0.043 |
| Oct 31, 2007 | 0.043 |
| Sep 28, 2007 | 0.043 |
| Aug 31, 2007 | 0.043 |
| Jul 31, 2007 | 0.045 |
| Jun 29, 2007 | 0.045 |
| May 31, 2007 | 0.044 |
| Apr 30, 2007 | 0.042 |
| Mar 30, 2007 | 0.042 |
| Feb 28, 2007 | 0.041 |
| Jan 31, 2007 | 0.042 |
| Dec 29, 2006 | 0.041 |
| Nov 30, 2006 | 0.041 |
| Oct 26, 2006 | 0.041 |
| Sep 21, 2006 | 0.041 |
| Aug 24, 2006 | 0.04 |
| Jul 27, 2006 | 0.04 |
| Jun 22, 2006 | 0.04 |
| May 25, 2006 | 0.04 |
| Apr 20, 2006 | 0.04 |
| Mar 23, 2006 | 0.041 |
| Feb 23, 2006 | 0.041 |
| Jan 26, 2006 | 0.042 |
| Dec 21, 2005 | 0.053 |
| Nov 22, 2005 | 0.042 |
| Oct 20, 2005 | 0.041 |
| Sep 22, 2005 | 0.041 |
| Aug 25, 2005 | 0.039 |
| Jul 21, 2005 | 0.038 |
| Jun 22, 2005 | 0.038 |
| May 19, 2005 | 0.038 |
| Apr 21, 2005 | 0.038 |
| Mar 24, 2005 | 0.038 |
| Feb 24, 2005 | 0.04 |
| Jan 20, 2005 | 0.04 |
| Dec 21, 2004 | 0.062 |
| Nov 23, 2004 | 0.04 |
| Oct 22, 2004 | 0.039 |
| Sep 24, 2004 | 0.039 |
| Aug 26, 2004 | 0.039 |
| Jul 22, 2004 | 0.038 |
| Jun 28, 2004 | 0.036 |
| May 20, 2004 | 0.036 |
| Apr 23, 2004 | 0.036 |
| Mar 25, 2004 | 0.037 |
| Feb 20, 2004 | 0.038 |
| Jan 23, 2004 | 0.038 |
| Dec 31, 2003 | 0.04 |
| Dec 22, 2003 | 0.038 |
| Nov 21, 2003 | 0.037 |
| Oct 21, 2003 | 0.036 |
| Sep 15, 2003 | 0.034 |
| Aug 15, 2003 | 0.034 |
| Jul 21, 2003 | 0.034 |
| Jun 23, 2003 | 0.036 |
| May 21, 2003 | 0.038 |
| Apr 22, 2003 | 0.04 |
| Mar 24, 2003 | 0.042 |
| Oct 24, 2002 | 0.033 |
| Dec 6, 2001 | 0.013 |
| Dec 7, 2000 | 5.24 |
| Dec 22, 1999 | 0.511 |
| Dec 23, 1998 | 3.48 |
| Dec 23, 1997 | 2.49 |
Stock splits
No splits on record
CCAFX has no stock split history here.