Calvert Emerging Markets Advancement Fund (CEFAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.66
-$0.38-2%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | +154.03% | ||
Dec 19, 2025 | $0.46 | +154.03% | |
| $0.18 | -42.71% | ||
Dec 20, 2024 | $0.18 | -42.71% | |
| $0.31 | -40.29% | ||
Dec 22, 2023 | $0.31 | -40.29% | |
| $0.53 | -3.36% | ||
Dec 30, 2022 | $0.53 | +23.33% | |
| $0.54 | +5,510.31% | ||
Dec 30, 2021 | $0.06 | +468.04% | |
Dec 30, 2021 | $0.43 | +580.06% | |
Dec 30, 2021 | $0.06 | +13.79% | |
| $0.01 | -81.59% | ||
Dec 30, 2020 | $0.01 | -64.34% | |
| $0.05 | - | ||
Dec 3, 2019 | $0.03 | - | |
Dec 3, 2019 | $0.03 | +6.67% | |
10Y Growth
0%
5Y Growth
116.09%
3Y Growth
-4.57%
1Y Growth
154.03%
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FAQs
How much dividend does Calvert Emerging Markets Advancement Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Calvert Emerging Markets Advancement Fund is $0.46 per share.
What is the dividend yield of Calvert Emerging Markets Advancement Fund?▼
The current dividend yield of Calvert Emerging Markets Advancement Fund is 2.45%.
When does Calvert Emerging Markets Advancement Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Calvert Emerging Markets Advancement Fund is estimated for December 18, 2026.
When is the next dividend from Calvert Emerging Markets Advancement Fund?▼
The next dividend payment from Calvert Emerging Markets Advancement Fund is estimated for December 18, 2026.
How safe is the dividend of Calvert Emerging Markets Advancement Fund?▼
Calvert Emerging Markets Advancement Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 116.09%.
What is the dividend of Calvert Emerging Markets Advancement Fund?▼
The latest recorded dividend from Calvert Emerging Markets Advancement Fund was $0.46 per share.
When did I have to buy the shares of Calvert Emerging Markets Advancement Fund to receive the previous dividend?▼
To receive the previous dividend from Calvert Emerging Markets Advancement Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Calvert Emerging Markets Advancement Fund pay the last dividend?▼
The last dividend payment from Calvert Emerging Markets Advancement Fund was made on December 19, 2025.
What was the dividend of Calvert Emerging Markets Advancement Fund in 2025?▼
Calvert Emerging Markets Advancement Fund has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.