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Calvert Emerging Markets Equity Fund Class I (CVMIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.45
+$0.26+0.89% Friday 00:00
Dividend Yield
1.76%
Dividend amount
$0.52
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Calvert Emerging Markets Equity Fund Class I (CVMIX) dividends are paid annual. The latest dividend per share was $0.52 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.52 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Calvert Emerging Markets Equity Fund Class I (CVMIX) is 1.76%.

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
$0.52
+377.3%
19 Dec 2025
$0.52
+377.3%
$0.11
-27.37%
20 Dec 2024
$0.11
-27.37%
$0.15
+21.3%
22 Dec 2023
$0.15
+21.3%
$0.12
-20.32%
30 Dec 2022
$0.12
-20.32%
$0.16
+70.7%
30 Dec 2021
$0.16
+70.7%
$0.09
-25.51%
30 Dec 2020
$0.09
-25.51%
$0.12
-33.24%
03 Dec 2019
$0.12
-33.24%
$0.18
+291.85%
30 Nov 2018
$0.18
+291.85%
$0.05
-54.58%
29 Dec 2017
$0.05
-54.58%
$0.10
-28.86%
28 Dec 2016
$0.10
-28.86%
$0.14
-70.42%
30 Dec 2015
$0.14
+93.4%
$0.49
-40.17%
30 Dec 2014
$0.07
-81.94%
12 Dec 2014
$0.41
+239.57%
$0.81
+2,293.1%
27 Dec 2013
$0.12
-81.84%
06 Dec 2013
$0.02
-30.98%
06 Dec 2013
$0.67
+2,749.91%
$0.03
-
28 Dec 2012
$0.03
-
10Y Growth
13.67%
5Y Growth
41.73%
3Y Growth
61.41%
1Y Growth
377.3%

Community

FAQ

How much dividend does Calvert Emerging Markets Equity Fund Class I pay?▼
Calvert Emerging Markets Equity Fund Class I pays an annual dividend of $0.52 per share, with a dividend yield of 1.76%.
What is the dividend yield of Calvert Emerging Markets Equity Fund Class I?▼
The current dividend yield of Calvert Emerging Markets Equity Fund Class I is 1.76%.
When does Calvert Emerging Markets Equity Fund Class I pay dividends?▼
Calvert Emerging Markets Equity Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Calvert Emerging Markets Equity Fund Class I?▼
The next dividend payment from Calvert Emerging Markets Equity Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Calvert Emerging Markets Equity Fund Class I?▼
Calvert Emerging Markets Equity Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 41.73%.
What is the dividend of Calvert Emerging Markets Equity Fund Class I?▼
Calvert Emerging Markets Equity Fund Class I currently pays a dividend of $0.52 per share.
When did I have to buy the shares of Calvert Emerging Markets Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Calvert Emerging Markets Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Calvert Emerging Markets Equity Fund Class I pay the last dividend?▼
The last dividend payment from Calvert Emerging Markets Equity Fund Class I was made on December 19, 2025.
What was the dividend of Calvert Emerging Markets Equity Fund Class I in 2025?▼
In 2025, Calvert Emerging Markets Equity Fund Class I paid a total dividend of $0.52 per share.
In which currency does Calvert Emerging Markets Equity Fund Class I distribute the dividend?▼
Calvert Emerging Markets Equity Fund Class I distributes its dividends in USD.