Calvert Emerging Markets Advancement Fund Class A (CEFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.17
-0.06 (-0.35%)
Feb 13, 2026, 9:30 AM EST
CEFAX Dividend Information
CEFAX has an annual dividend of $0.46 per share, with a yield of 2.52%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.52%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
154.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.457 | Dec 19, 2025 |
| 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.