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Calvert Emerging Markets Equity Fund Class A (CVMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.95
+0.08 (0.28%)
Aug 27, 2026, 8:05 AM EST

CVMAX Dividend Information

CVMAX has an annual dividend of $0.47 per share, with a yield of 1.64%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.64%
Total Yield
1.64%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
514.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.4691Dec 17, 2025Dec 19, 2025
Dec 19, 2024$0.0763Dec 18, 2024Dec 20, 2024
Dec 21, 2023$0.1159Dec 20, 2023Dec 22, 2023
Dec 29, 2022$0.0831Dec 28, 2022Dec 30, 2022
Dec 29, 2021$0.0719Dec 28, 2021Dec 30, 2021
Dec 29, 2020$0.0577Dec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts