Calvert Emerging Markets Equity Fund Class I (CVMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.99
+0.19 (1.07%)
Apr 25, 2025, 8:05 AM EDT
CVMIX Dividend Information
CVMIX has an annual dividend of $0.11 per share, with a yield of 0.61%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
0.61%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-27.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.1088 | Dec 20, 2024 |
| Dec 21, 2023 | $0.1498 | Dec 22, 2023 |
| Dec 29, 2022 | $0.1235 | Dec 30, 2022 |
| Dec 29, 2021 | $0.155 | Dec 30, 2021 |
| Dec 29, 2020 | $0.0908 | Dec 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.