Calvert World Values Fund: Calvert Emerging Markets Advancement Fund Class I (CEFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.02
+$0.22+1.31%Monday 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 | |
|---|---|---|---|
| $0.49 | +138.73% | ||
Dec 19, 2025 | $0.49 | +138.73% | |
| $0.20 | -39.86% | ||
Dec 20, 2024 | $0.20 | -39.86% | |
| $0.34 | -37.18% | ||
Dec 22, 2023 | $0.34 | -37.18% | |
| $0.54 | -3.05% | ||
Dec 30, 2022 | $0.54 | +26.15% | |
| $0.55 | +3,324.69% | ||
Dec 30, 2021 | $0.06 | +240.12% | |
Dec 30, 2021 | $0.07 | +33.03% | |
Dec 30, 2021 | $0.43 | +481.72% | |
| $0.02 | -69.26% | ||
Dec 30, 2020 | $0.02 | -40.44% | |
| $0.05 | - | ||
Dec 3, 2019 | $0.03 | -23.88% | |
Dec 3, 2019 | $0.03 | +6.67% | |
| $0.06 | -97.84% | ||
Jun 29, 2007 | $0.03 | +37.3% | |
Mar 30, 2007 | $0.02 | -19.21% | |
| $2.68 | - | ||
Dec 28, 2006 | $0.03 | -98.83% | |
Dec 7, 2006 | $2.58 | +12,474.63% | |
Sep 28, 2006 | $0.02 | -19.61% | |
Jun 30, 2006 | $0.03 | +15.38% | |
Mar 31, 2006 | $0.02 | - | |
10Y Growth
0%
5Y Growth
97.36%
3Y Growth
-3.39%
1Y Growth
138.73%
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FAQs
How much dividend does Calvert World Values Fund: Calvert Emerging Markets Advancement Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Calvert World Values Fund: Calvert Emerging Markets Advancement Fund Class I is $0.49 per share.
What is the dividend yield of Calvert World Values Fund: Calvert Emerging Markets Advancement Fund Class I?▼
The current dividend yield of Calvert World Values Fund: Calvert Emerging Markets Advancement Fund Class I is 2.89%.
When does Calvert World Values Fund: Calvert Emerging Markets Advancement Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Calvert World Values Fund: Calvert Emerging Markets Advancement Fund Class I is estimated for December 18, 2026.
When is the next dividend from Calvert World Values Fund: Calvert Emerging Markets Advancement Fund Class I?▼
The next dividend payment from Calvert World Values Fund: Calvert Emerging Markets Advancement Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Calvert World Values Fund: Calvert Emerging Markets Advancement Fund Class I?▼
Calvert World Values Fund: Calvert Emerging Markets Advancement Fund Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 97.36%.
What is the dividend of Calvert World Values Fund: Calvert Emerging Markets Advancement Fund Class I?▼
The latest recorded dividend from Calvert World Values Fund: Calvert Emerging Markets Advancement Fund Class I was $0.49 per share.
When did I have to buy the shares of Calvert World Values Fund: Calvert Emerging Markets Advancement Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Calvert World Values Fund: Calvert Emerging Markets Advancement Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Calvert World Values Fund: Calvert Emerging Markets Advancement Fund Class I pay the last dividend?▼
The last dividend payment from Calvert World Values Fund: Calvert Emerging Markets Advancement Fund Class I was made on December 19, 2025.
What was the dividend of Calvert World Values Fund: Calvert Emerging Markets Advancement Fund Class I in 2025?▼
Calvert World Values Fund: Calvert Emerging Markets Advancement Fund Class I has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.