Calvert Emerging Markets Equity Fund Class R6 (CVMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.37
-0.02 (-0.12%)
Mar 31, 2023, 8:00 PM EDT

CVMRX Dividend Information

CVMRX has an annual dividend of $0.11 per share, with a yield of 0.60%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.

Dividend Yield
0.60%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-37.64%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.1057Dec 18, 2024Dec 20, 2024
Dec 21, 2023$0.1695Dec 20, 2023Dec 22, 2023
Dec 29, 2022$0.1399Dec 28, 2022Dec 30, 2022
Dec 29, 2021$0.180Dec 28, 2021Dec 30, 2021
Dec 29, 2020$0.1034Dec 28, 2020Dec 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts