Calvert Emerging Markets Advancement Fund Class I (CEFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.06
+0.16 (1.34%)
Apr 23, 2025, 4:00 PM EDT
CEFIX Dividend Information
CEFIX has an annual dividend of $0.20 per share, with a yield of 1.71%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
1.71%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-39.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.2032 | Dec 20, 2024 |
| Dec 21, 2023 | $0.3379 | Dec 22, 2023 |
| Dec 29, 2022 | $0.5379 | Dec 30, 2022 |
| Dec 29, 2021 | $0.5548 | Dec 30, 2021 |
| Dec 29, 2020 | $0.0162 | Dec 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.