Calvert Emerging Markets Equity Fund Class C (CVMCX)

CVMCX Dividend Information

CVMCX has an annual dividend of $0.29 per share, with a yield of 1.27%. The last ex-dividend date was Dec 18, 2025.

• Dividend Yield: 1.27%
• Annual Dividend: $0.29
• Ex-Dividend Date: Dec 18, 2025
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$0.2899	Dec 17, 2025	Dec 19, 2025

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