Skip to main content
logo
Calvert Emerging Markets Equity Fund Class I (CVMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.27
+0.08 (0.27%)
Aug 27, 2026, 8:05 AM EST

CVMIX Dividend Information

CVMIX has an annual dividend of $0.52 per share, with a yield of 1.81%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.81%
Total Yield
1.81%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
377.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.5193Dec 17, 2025Dec 19, 2025
Dec 19, 2024$0.1088Dec 18, 2024Dec 20, 2024
Dec 21, 2023$0.1498Dec 20, 2023Dec 22, 2023
Dec 29, 2022$0.1235Dec 28, 2022Dec 30, 2022
Dec 29, 2021$0.155Dec 28, 2021Dec 30, 2021
Dec 29, 2020$0.0908Dec 28, 2020Dec 30, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

Dividend Charts