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Calvert Emerging Markets Equity Fund Class I (CVMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.49
-0.27 (-0.97%)
Oct 15, 2026, 4:00 PM EST

CVMIX Dividend Information

CVMIX has an annual dividend of $0.52 per share, with a yield of 1.89%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.89%
Total Yield
1.80%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
377.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.5193Regular CashDec 17, 2025Dec 19, 2025
Dec 19, 2024$0.1088Regular CashDec 18, 2024Dec 20, 2024
Dec 21, 2023$0.1498Regular CashDec 20, 2023Dec 22, 2023
Dec 29, 2022$0.1235Regular CashDec 28, 2022Dec 30, 2022
Dec 29, 2021$0.155Regular CashDec 28, 2021Dec 30, 2021
Dec 29, 2020$0.0908Regular CashDec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts