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Calvert Emerging Markets Advancement Fund (CEFAX) Dividend 2026

$17.79
+$0.22+1.25% Friday 00:00
Dividend Yield
2.57%
Dividend amount
$0.46
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Calvert Emerging Markets Advancement Fund (CEFAX) dividends are paid annual. The latest dividend per share was $0.46 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.46 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Calvert Emerging Markets Advancement Fund (CEFAX) is 2.57%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
21
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.46
+154.03%
19 Dec 2025
$0.46
+154.03%
$0.18
-42.71%
20 Dec 2024
$0.18
-42.71%
$0.31
-40.29%
22 Dec 2023
$0.31
-40.29%
$0.53
-3.36%
30 Dec 2022
$0.53
+738.76%
$0.54
+5,510.31%
30 Dec 2021
$0.06
+468.04%
30 Dec 2021
$0.43
+673.87%
30 Dec 2021
$0.06
-85.3%
$0.01
-81.59%
30 Dec 2020
$0.01
-64.34%
$0.05
-
03 Dec 2019
$0.03
-
03 Dec 2019
$0.03
+6.67%
10Y Growth
N/A
5Y Growth
48.77%
3Y Growth
13.33%
1Y Growth
N/A

Community

FAQ

How much dividend does Calvert Emerging Markets Advancement Fund pay?▼
Calvert Emerging Markets Advancement Fund pays an annual dividend of $0.46 per share, with a dividend yield of 2.57%.
What is the dividend yield of Calvert Emerging Markets Advancement Fund?▼
The current dividend yield of Calvert Emerging Markets Advancement Fund is 2.57%.
When does Calvert Emerging Markets Advancement Fund pay dividends?▼
Calvert Emerging Markets Advancement Fund pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 6 years.
What is the dividend of Calvert Emerging Markets Advancement Fund?▼
Calvert Emerging Markets Advancement Fund currently pays a dividend of $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?▼
In 2025, Calvert Emerging Markets Advancement Fund paid a total dividend of $0.46 per share.
In which currency does Calvert Emerging Markets Advancement Fund distribute the dividend?▼
Calvert Emerging Markets Advancement Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer