Calvert Emerging Markets Equity Fund Class C (CVMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.82
+0.01 (0.04%)
At close: May 18, 2026
CVMCX Dividend Information
CVMCX has an annual dividend of $0.29 per share, with a yield of 1.08%. The last ex-dividend date was Dec 18, 2025.
Dividend Yield
1.08%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.2899 | Dec 19, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.