Calvert Emerging Markets Equity Fund Class I (US1316497742.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.78
-$0.67-2.28%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 | |
|---|---|---|---|
| $0.52 | +377.3% | ||
Dec 18, 2025 | $0.52 | +377.3% | |
| $0.11 | -27.37% | ||
Dec 19, 2024 | $0.11 | -27.37% | |
| $0.15 | +21.3% | ||
Dec 21, 2023 | $0.15 | +21.3% | |
| $0.12 | -20.32% | ||
Dec 29, 2022 | $0.12 | -20.32% | |
| $0.16 | +70.7% | ||
Dec 29, 2021 | $0.16 | +70.7% | |
| $0.09 | -25.51% | ||
Dec 29, 2020 | $0.09 | -25.51% | |
| $0.12 | -33.24% | ||
Dec 2, 2019 | $0.12 | -33.24% | |
| $0.18 | +291.85% | ||
Nov 29, 2018 | $0.18 | +291.85% | |
| $0.05 | -54.58% | ||
Dec 28, 2017 | $0.05 | -54.58% | |
| $0.10 | - | ||
Dec 27, 2016 | $0.10 | - | |
10Y Growth
0%
5Y Growth
41.73%
3Y Growth
61.41%
1Y Growth
377.3%
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FAQs
How much dividend does Calvert Emerging Markets Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Calvert Emerging Markets Equity Fund Class I is $0.51 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Calvert Emerging Markets Equity Fund Class I is estimated for 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 5-year dividend growth of 41.73%.
What is the dividend of Calvert Emerging Markets Equity Fund Class I?▼
The latest recorded dividend from Calvert Emerging Markets Equity Fund Class I was $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 18, 2025.
What was the dividend of Calvert Emerging Markets Equity Fund Class I in 2025?▼
Calvert Emerging Markets Equity Fund Class I has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.