Calvert Emerging Markets Equity Fund ( CVMIX) - Price History
Monthly price history for CVMIX (Calvert Emerging Markets Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $29.39 | $29.39 |
| May 2026 | $30.08 | $30.08 |
| April 2026 | $27.39 | $27.39 |
| March 2026 | $23.67 | $23.67 |
| February 2026 | $26.71 | $26.71 |
| January 2026 | $24.95 | $24.95 |
| December 2025 | $23.02 | $23.02 |
| November 2025 | $22.33 | $22.86 |
| October 2025 | $22.60 | $23.14 |
| September 2025 | $21.50 | $22.01 |
| August 2025 | $20.04 | $20.51 |
| July 2025 | $19.68 | $20.15 |
| June 2025 | $19.68 | $20.14 |
| May 2025 | $18.52 | $18.96 |
| April 2025 | $17.63 | $18.05 |
| March 2025 | $17.32 | $17.73 |
| February 2025 | $17.17 | $17.58 |
| January 2025 | $17.08 | $17.48 |
| December 2024 | $16.83 | $17.23 |
| November 2024 | $17.03 | $17.54 |
| October 2024 | $17.51 | $18.04 |
| September 2024 | $18.25 | $18.80 |
| August 2024 | $17.12 | $17.63 |
| July 2024 | $17.10 | $17.61 |
| June 2024 | $17.01 | $17.52 |
| May 2024 | $16.44 | $16.93 |
| April 2024 | $16.14 | $16.63 |
| March 2024 | $16.15 | $16.64 |
| February 2024 | $15.67 | $16.14 |
| January 2024 | $15.09 | $15.54 |
| December 2023 | $15.82 | $16.30 |
| November 2023 | $15.33 | $15.94 |
| October 2023 | $14.29 | $14.86 |
| September 2023 | $14.76 | $15.35 |
| August 2023 | $15.42 | $16.03 |
| July 2023 | $16.53 | $17.19 |
| June 2023 | $15.73 | $16.36 |
| May 2023 | $15.10 | $15.70 |
| April 2023 | $15.55 | $16.17 |
| March 2023 | $15.79 | $16.42 |
| February 2023 | $15.30 | $15.91 |
| January 2023 | $16.68 | $17.35 |
| December 2022 | $15.11 | $15.71 |
| November 2022 | $15.67 | $16.42 |
| October 2022 | $13.48 | $14.13 |
| September 2022 | $13.74 | $14.40 |
| August 2022 | $15.50 | $16.25 |
| July 2022 | $15.52 | $16.27 |
| June 2022 | $15.08 | $15.80 |
| May 2022 | $16.23 | $17.01 |
| April 2022 | $16.26 | $17.04 |
| March 2022 | $17.72 | $18.57 |
| February 2022 | $18.30 | $19.18 |
| January 2022 | $19.38 | $20.31 |
| December 2021 | $19.51 | $20.45 |
| November 2021 | $19.37 | $20.46 |
| October 2021 | $20.29 | $21.43 |
| September 2021 | $20.08 | $21.21 |
| August 2021 | $21.09 | $22.27 |
| July 2021 | $20.77 | $21.93 |
| June 2021 | $21.89 | $23.12 |
| May 2021 | $21.95 | $23.18 |
| April 2021 | $21.61 | $22.82 |
| March 2021 | $21.59 | $22.80 |
| February 2021 | $21.86 | $23.09 |
| January 2021 | $21.50 | $22.70 |
| December 2020 | $21.08 | $22.26 |
| November 2020 | $19.65 | $20.84 |
| October 2020 | $18.05 | $19.14 |
| September 2020 | $17.47 | $18.53 |
| August 2020 | $17.74 | $18.81 |
| July 2020 | $17.04 | $18.07 |
| June 2020 | $15.53 | $16.47 |
| May 2020 | $14.21 | $15.07 |
| April 2020 | $13.99 | $14.84 |
| March 2020 | $12.89 | $13.67 |
| February 2020 | $15.35 | $16.28 |
| January 2020 | $16 | $16.97 |
| December 2019 | $16.88 | $17.90 |
| November 2019 | $15.87 | $16.95 |
| October 2019 | $15.82 | $16.90 |
| September 2019 | $15.18 | $16.22 |
| August 2019 | $14.81 | $15.82 |
| July 2019 | $15.32 | $16.37 |
| June 2019 | $15.51 | $16.57 |
| May 2019 | $14.45 | $15.44 |
| April 2019 | $15.76 | $16.84 |
| March 2019 | $15.30 | $16.34 |
| February 2019 | $15.01 | $16.03 |
| January 2019 | $14.88 | $15.90 |
| December 2018 | $13.76 | $14.70 |
| November 2018 | $14.10 | $15.06 |
| October 2018 | $13.38 | $14.47 |
| September 2018 | $14.55 | $15.73 |
| August 2018 | $14.71 | $15.90 |
| July 2018 | $14.98 | $16.20 |
| June 2018 | $14.74 | $15.94 |
| May 2018 | $15.52 | $16.78 |
| April 2018 | $16.02 | $17.32 |
| March 2018 | $16.59 | $17.94 |
| February 2018 | $16.63 | $17.98 |
| January 2018 | $17.38 | $18.79 |
| December 2017 | $16.23 | $17.55 |
| November 2017 | $15.64 | $16.95 |
| October 2017 | $15.61 | $16.92 |
| September 2017 | $15.20 | $16.48 |
| August 2017 | $15.15 | $16.42 |
| July 2017 | $14.55 | $15.77 |
| June 2017 | $13.96 | $15.13 |
| May 2017 | $13.64 | $14.79 |
| April 2017 | $13.04 | $14.14 |
| March 2017 | $12.64 | $13.70 |
| February 2017 | $12.05 | $13.06 |
| January 2017 | $11.76 | $12.75 |
| December 2016 | $11.22 | $12.16 |
| November 2016 | $11.37 | $12.43 |
| October 2016 | $11.92 | $13.03 |
| September 2016 | $11.94 | $13.06 |
| August 2016 | $11.60 | $12.68 |
| July 2016 | $11.35 | $12.41 |
| June 2016 | $10.90 | $11.92 |
| May 2016 | $10.64 | $11.63 |
| April 2016 | $10.84 | $11.85 |
| March 2016 | $10.91 | $11.93 |
| February 2016 | $9.91 | $10.84 |
| January 2016 | $9.98 | $10.91 |
| December 2015 | $10.50 | $11.48 |
| November 2015 | $10.53 | $11.66 |
| October 2015 | $10.61 | $11.75 |
| September 2015 | $9.93 | $10.99 |
| August 2015 | $10.22 | $11.31 |
| July 2015 | $11.25 | $12.45 |
| June 2015 | $11.81 | $13.07 |
| May 2015 | $12.31 | $13.63 |
| April 2015 | $12.35 | $13.67 |
| March 2015 | $11.78 | $13.04 |
| February 2015 | $11.82 | $13.08 |
| January 2015 | $11.55 | $12.79 |
| December 2014 | $11.34 | $12.55 |
| November 2014 | $11.46 | $13.62 |
| October 2014 | $11.46 | $13.62 |
| September 2014 | $11.16 | $13.26 |
| August 2014 | $11.97 | $14.22 |
| July 2014 | $11.59 | $13.77 |
| June 2014 | $11.61 | $13.80 |
| May 2014 | $11.26 | $13.38 |
| April 2014 | $10.82 | $12.86 |
| March 2014 | $10.83 | $12.87 |
| February 2014 | $10.56 | $12.55 |
| January 2014 | $10.24 | $12.17 |
| December 2013 | $11.08 | $13.17 |
| November 2013 | $10.54 | $14.07 |
| October 2013 | $10.58 | $14.12 |
| September 2013 | $10.11 | $13.49 |
| August 2013 | $9.39 | $12.53 |
| July 2013 | $9.50 | $12.68 |
| June 2013 | $9.27 | $12.37 |
| May 2013 | $9.83 | $13.11 |
| April 2013 | $9.64 | $12.86 |
| March 2013 | $9.53 | $12.71 |
| February 2013 | $9.66 | $12.89 |
| January 2013 | $9.74 | $13 |
| December 2012 | $9.42 | $12.57 |
| November 2012 | $8.93 | $11.95 |
| October 2012 | $8.97 | $12 |
CVMIX
Price: $29.39
52 week price:
Dividend Yield: 1.82%
5-year range yield:
Forward Dividend Yield: 1.77%
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%