Calvert Emerging Markets Equity Fund Class I (CVMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.93
+0.05 (0.19%)
Feb 13, 2026, 4:00 PM EST
CVMIX Dividend Information
CVMIX has an annual dividend of $0.52 per share, with a yield of 2.00%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.00%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
377.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.5193 | Dec 19, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.