Calvert Emerging Markets Advancement Fund Class I (CEFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.31
-0.07 (-0.40%)
At close: Feb 13, 2026
CEFIX Dividend Information
CEFIX has an annual dividend of $0.49 per share, with a yield of 2.80%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.80%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
138.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.4851 | Dec 19, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.