Calvert Emerging Markets Equity Fund Class A (CVMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.68
+0.05 (0.20%)
Feb 13, 2026, 4:00 PM EST
CVMAX Dividend Information
CVMAX has an annual dividend of $0.47 per share, with a yield of 1.73%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
1.73%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
514.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.4691 | Dec 19, 2025 |
| Dec 19, 2024 | $0.0763 | Dec 20, 2024 |
| Dec 21, 2023 | $0.1159 | Dec 22, 2023 |
| Dec 29, 2022 | $0.0831 | Dec 30, 2022 |
| Dec 29, 2021 | $0.0719 | Dec 30, 2021 |
| Dec 29, 2020 | $0.0577 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.