NASDAQ : CVMIX

Calvert Emerging Markets Equity Fund — Dividend History

$28.32 USD

-$0.26 (-0.91%)

Volume
0
Average Volume
0
Market Capitalization
$1.78B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$31.32
Year Low
$19.90
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.5193

Per Share
Last Ex-Dividend Date

2025-12-18

Declaration Date

N/A

Payable Date

2025-12-19

CVMIX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-18 Quarterly 0.5193 2025-12-17 2025-12-19
2024-12-19 Quarterly 0.1088 2024-12-18 2024-12-18 2024-12-20
2023-12-21 Quarterly 0.1498 2023-12-20 2023-12-22
2022-12-29 Quarterly 0.1235 2022-12-29 2022-12-28 2022-12-30
2021-12-29 Quarterly 0.155 2021-12-29 2021-12-28 2021-12-30
2020-12-29 Quarterly 0.091 2020-12-29 2020-12-28 2020-12-30
2019-12-02 Quarterly 0.122 2019-12-02 2019-11-29 2019-12-03
2018-11-29 Quarterly 0.183 2018-11-29 2018-11-28 2018-11-30
2017-12-28 Quarterly 0.047 2017-12-28 2017-12-27 2017-12-29
2016-12-27 Quarterly 0.103 2016-12-27 2016-12-23 2016-12-28
2015-12-29 Quarterly 0.144 2015-12-29 2015-12-28 2015-12-30
2014-12-29 Quarterly 0.075 2014-12-29 2014-12-26 2014-12-30
2014-12-11 Quarterly 0.41298 2014-12-11 2014-12-10 2014-12-12
2013-12-26 Quarterly 0.122 2013-12-26 2013-12-24 2013-12-27
2013-12-05 Quarterly 0.69323 2013-12-05 2013-12-04 2013-12-06
2012-12-27 Quarterly 0.034 2012-12-27 2012-12-26 2012-12-28