Calvert Emerging Markets Equity Fund Class A (CVMAX) Dividends
Last dividend for Calvert Emerging Markets Equity Fund Class A (CVMAX) as of June 30, 2026 is 0.47 USD. The forward dividend yield for CVMAX as of June 30, 2026 is 1.59%. Average dividend growth rate for stock Calvert Emerging Markets Equity Fund Class A (CVMAX) for past three years is 30.00%.
Dividend history for stock CVMAX (Calvert Emerging Markets Equity Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Calvert Emerging Markets Equity Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-19 | 0.4691 USD (514.81%) | 22.77 USD | 22.77 USD |
| 2024-12-19 | 2024-12-20 | 0.0763 USD (-34.17%) | 17.07 USD | 17.07 USD |
| 2023-12-21 | 2023-12-22 | 0.1159 USD (39.47%) | 16.17 USD | 16.17 USD |
| 2022-12-29 | 2022-12-30 | 0.0831 USD (15.42%) | 15.59 USD | 15.59 USD |
| 2021-12-29 | 2021-12-30 | 0.0720 USD (24.14%) | 20.29 USD | 20.29 USD |
| 2020-12-29 | 2020-12-30 | 0.0580 USD (-27.50%) | 22.05 USD | 22.05 USD |
| 2019-12-02 | 2019-12-03 | 0.0800 USD (-32.20%) | 17.75 USD | 17.75 USD |
| 2018-11-29 | 2018-11-30 | 0.1180 USD (306.90%) | 14.94 USD | 14.94 USD |
| 2017-12-28 | 2017-12-29 | 0.0290 USD (-56.06%) | 17.39 USD | 17.39 USD |
| 2016-12-27 | 2016-12-28 | 0.0660 USD (-34.65%) | 12.08 USD | 12.08 USD |
| 2015-12-29 | 2015-12-30 | 0.1010 USD (225.81%) | 11.40 USD | 11.40 USD |
| 2014-12-29 | 2014-12-30 | 0.0310 USD (-92.49%) | 12.47 USD | 12.47 USD |
| 2014-12-11 | 2014-12-12 | 0.4130 USD (986.79%) | 12.47 USD | 12.47 USD |
| 2013-12-26 | 2013-12-27 | 0.0380 USD (-94.52%) | 13.09 USD | 13.09 USD |
| 2013-12-05 | 2013-12-06 | 0.6932 USD (454.58%) | 13.09 USD | 13.09 USD |
| 2012-12-27 | 2012-12-28 | 0.1250 USD | 12.47 USD | 12.47 USD |
CVMAX
Price: $29.08
Dividend Yield: 1.66%
Forward Dividend Yield: 1.59%
Dividend Per Share: 0.47 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%