Calvert Emerging Markets Fcs Gr C (CEMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.66
-0.05 (-0.43%)
At close: Apr 2, 2026
CEMCX Dividend Information
CEMCX has an annual dividend of $1.02 per share, with a yield of 8.78%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
8.78%
Annual Dividend
$1.02
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
213.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.0242 | Dec 19, 2025 |
| Dec 19, 2024 | $0.3272 | Dec 20, 2024 |
| Dec 21, 2023 | $0.270 | Dec 21, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.