Calvert Emerging Markets Equity Fund Class I (CVMIX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
28. 48
+0.05
+0.1759%
$
1.75B Market Cap
0.7% Div Yield
0 Volume
$ 28.43
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2025 | $0.52 | 19 Dec 2025 | 17 Dec 2025 | - | Annual |
| | 19 Dec 2024 | $0.11 | 20 Dec 2024 | 18 Dec 2024 | - | Annual |
| | 21 Dec 2023 | $0.15 | 22 Dec 2023 | 20 Dec 2023 | - | Annual |
| | 29 Dec 2022 | $0.12 | 30 Dec 2022 | 28 Dec 2022 | 29 Dec 2022 | Annual |
| | 29 Dec 2021 | $0.15 | 30 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Annual |
| | 29 Dec 2020 | $0.09 | 30 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Annual |
| | 2 Dec 2019 | $0.12 | 3 Dec 2019 | 29 Nov 2019 | 2 Dec 2019 | Annual |
| | 29 Nov 2018 | $0.18 | 30 Nov 2018 | 28 Nov 2018 | 29 Nov 2018 | Annual |
| | 28 Dec 2017 | $0.05 | 29 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Annual |
| | 27 Dec 2016 | $0.1 | 28 Dec 2016 | 23 Dec 2016 | 27 Dec 2016 | Annual |
| | 29 Dec 2015 | $0.14 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Annual |
| | 29 Dec 2014 | $0.07 | 30 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Annual |
| | 11 Dec 2014 | $0.41 | 12 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
| | 26 Dec 2013 | $0.12 | 27 Dec 2013 | 24 Dec 2013 | 26 Dec 2013 | Annual |
| | 5 Dec 2013 | $0.69 | 6 Dec 2013 | 4 Dec 2013 | 5 Dec 2013 | Other |
| | 27 Dec 2012 | $0.03 | 28 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Other |
CVMIX Dividend FAQ
What is the dividend yield?
The current dividend yield for CVMIX is 0.7%, based on the most recent dividend payment and the current stock price of $28.48 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 Emerging Markets Equity Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.5193 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 25.51%, reflecting the CVMIX's commitment to rewarding shareholders.
How can I track CVMIX dividends?
You can easily track CVMIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
