Calvert Emerging Markets Equity Fund Class R6 (CVMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.79
-0.25 (-1.04%)
At close: Apr 2, 2026
CVMRX Dividend Information
CVMRX has an annual dividend of $0.54 per share, with a yield of 2.24%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.24%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
410.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.5395 | Dec 19, 2025 |
| Dec 19, 2024 | $0.1057 | Dec 20, 2024 |
| Dec 21, 2023 | $0.1695 | Dec 22, 2023 |
| Dec 29, 2022 | $0.1399 | Dec 30, 2022 |
| Dec 29, 2021 | $0.180 | Dec 30, 2021 |
| Dec 29, 2020 | $0.1034 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.