Calvert Emerging Markets Equity Fund (CVMIX) Dividends
Last dividend for Calvert Emerging Markets Equity Fund (CVMIX) as of June 30, 2026 is 0.52 USD. The forward dividend yield for CVMIX as of June 30, 2026 is 1.74%. Average dividend growth rate for stock Calvert Emerging Markets Equity Fund (CVMIX) for past three years is 30.00%.
Dividend history for stock CVMIX (Calvert Emerging Markets Equity Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Calvert Emerging Markets Equity Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-19 | 0.5193 USD (377.30%) | 23.02 USD | 23.02 USD |
| 2024-12-19 | 2024-12-20 | 0.1088 USD (-27.37%) | 17.23 USD | 17.23 USD |
| 2023-12-21 | 2023-12-22 | 0.1498 USD (21.30%) | 16.20 USD | 16.30 USD |
| 2022-12-29 | 2022-12-30 | 0.1235 USD (-20.32%) | 15.46 USD | 15.71 USD |
| 2021-12-29 | 2021-12-30 | 0.1550 USD (70.33%) | 19.97 USD | 20.45 USD |
| 2020-12-29 | 2020-12-30 | 0.0910 USD (-25.41%) | 21.58 USD | 22.26 USD |
| 2019-12-02 | 2019-12-03 | 0.1220 USD (-33.33%) | 17.28 USD | 17.90 USD |
| 2018-11-29 | 2018-11-30 | 0.1830 USD (289.36%) | 14.43 USD | 15.06 USD |
| 2017-12-28 | 2017-12-29 | 0.0470 USD (-54.37%) | 16.62 USD | 17.55 USD |
| 2016-12-27 | 2016-12-28 | 0.1030 USD (-28.47%) | 11.48 USD | 12.16 USD |
| 2015-12-29 | 2015-12-30 | 0.1440 USD (92%) | 10.75 USD | 11.48 USD |
| 2014-12-29 | 2014-12-30 | 0.0750 USD (-81.84%) | 11.60 USD | 12.55 USD |
| 2014-12-11 | 2014-12-12 | 0.4130 USD (238.51%) | 11.34 USD | 12.55 USD |
| 2013-12-26 | 2013-12-27 | 0.1220 USD (-82.40%) | 11.73 USD | 13.17 USD |
| 2013-12-05 | 2013-12-06 | 0.6932 USD (1938.91%) | 11.08 USD | 13.17 USD |
| 2012-12-27 | 2012-12-28 | 0.0340 USD | 10.53 USD | 12.57 USD |
CVMIX
Price: $29.39
Dividend Yield: 1.82%
Forward Dividend Yield: 1.74%
Dividend Per Share: 0.52 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%