Calvert World Values Fund, Inc.: Calvert Emerging Markets Advancement Fund Class I (CEFIX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
19. 03
-0.01
-0.0525%
Pre Market
$
0 0% 19. 03
- Market Cap
0.7% Div Yield
0 Volume
$ 19.04
Previous Close Want to track CEFIX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| CEFIX Paid Calvert World Values Fund, Inc.: Calvert Emerging Markets Advancement Fund Class I 20 Dec 2024 | 19 Dec 2024 | $0.2 | 20 Dec 2024 | 18 Dec 2024 | - | Annual |
| CEFIX Paid Calvert World Values Fund, Inc.: Calvert Emerging Markets Advancement Fund Class I 22 Dec 2023 | 21 Dec 2023 | $0.34 | 22 Dec 2023 | 20 Dec 2023 | - | Annual |
| CEFIX Paid Calvert World Values Fund, Inc.: Calvert Emerging Markets Advancement Fund Class I 30 Dec 2022 | 29 Dec 2022 | $0.54 | 30 Dec 2022 | 28 Dec 2022 | 29 Dec 2022 | Annual |
| CEFIX Paid Calvert World Values Fund, Inc.: Calvert Emerging Markets Advancement Fund Class I 30 Dec 2021 | 29 Dec 2021 | $0.56 | 30 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Annual |
| CEFIX Paid Calvert World Values Fund, Inc.: Calvert Emerging Markets Advancement Fund Class I 30 Dec 2020 | 29 Dec 2020 | $0.02 | 30 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Annual |
| CEFIX Paid Calvert World Values Fund, Inc.: Calvert Emerging Markets Advancement Fund Class I 3 Dec 2019 | 2 Dec 2019 | $0.05 | 3 Dec 2019 | 29 Nov 2019 | 2 Dec 2019 | Other |
CEFIX Dividend FAQ
What is the dividend yield?
The current dividend yield for CEFIX is 0.7%, based on the most recent dividend payment and the current stock price of $19.03 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Calvert World Values Fund, Inc.: Calvert Emerging Markets Advancement Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.203 per share on 2024-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 30.81%, reflecting the CEFIX's commitment to rewarding shareholders.
How can I track CEFIX dividends?
You can easily track CEFIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
