Calvert Management Series - Calvert Emerging Markets Focused Growth Fund (CMEIX)

CMEIX Dividend Information

CMEIX has an annual dividend of $1.11 per share, with a yield of 8.40%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

• Dividend Yield: 8.40%
• Total Yield: 8.40%
• Annual Dividend: $1.11
• Ex-Dividend Date: Dec 18, 2025
• Payout Frequency: Annual
• Dividend Growth: 237.71%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$1.105	Dec 17, 2025	Dec 19, 2025
Dec 19, 2024	$0.3272	Dec 18, 2024	Dec 20, 2024
Dec 21, 2023	$0.2833	Dec 20, 2023	Dec 21, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 18, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 25, 2026

Data Sources Report a data error

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