Calvert Emerging Markets Advancement Fund Class A (CEFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.97
+0.11 (0.86%)
Jun 4, 2025, 4:00 PM EDT
CEFAX Dividend Information
CEFAX has an annual dividend of $0.18 per share, with a yield of 1.31%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
1.31%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-42.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.1799 | Dec 20, 2024 |
| Dec 21, 2023 | $0.314 | Dec 22, 2023 |
| Dec 29, 2022 | $0.5259 | Dec 30, 2022 |
| Dec 29, 2021 | $0.5442 | Dec 30, 2021 |
| Dec 29, 2020 | $0.0097 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.