CVMAX
Price:
$28.57
Market Cap:
$0
The primary objective of this fund is to achieve substantial capital appreciation over the long term. It accomplishes this by predominantly investing in the equity securities of businesses situated in developing nations. Ordinarily, a minimum of 80% of the fund's total assets, which includes any capital borrowed for investment, is allocated to these emerging market equities. While the fund retains the flexibility to invest in companies of any market capitalization, it endeavors to maintain a portfolio whose size characteristics align closely with those represented by the MSCI Emerging Markets Index.
Industry
Asset Management
IPO Date
2012-10-31
Stock Exchange
NASDAQ
Ticker
CVMAX
Dividends are a key part of long-term returns for investors, and Calvert Emerging Markets Equity Fund Class A (CVMAX) has a track record worth reviewing. Looking at dividend history for CVMAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-18
Dividend Yield
1.64%
Annual Dividend
$0.47
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.47
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-18 | $0.4691 | $0.4691 | 2025-12-19 | |
| 2024-12-19 | $0.0763 | $0.0763 | 2024-12-20 | |
| 2023-12-21 | $0.1159 | $0.1159 | 2023-12-22 | |
| 2022-12-29 | $0.0831 | $0.0831 | 2022-12-30 | 2022-12-29 |
| 2021-12-29 | $0.072 | $0.072 | 2021-12-30 | 2021-12-29 |
| 2020-12-29 | $0.058 | $0.058 | 2020-12-30 | 2020-12-29 |
| 2019-12-02 | $0.08 | $0.08 | 2019-12-03 | 2019-12-02 |
| 2018-11-29 | $0.118 | $0.118 | 2018-11-30 | 2018-11-29 |
| 2017-12-28 | $0.029 | $0.029 | 2017-12-29 | 2017-12-28 |
| 2016-12-27 | $0.066 | $0.066 | 2016-12-28 | 2016-12-27 |
| 2015-12-29 | $0.101 | $0.101 | 2015-12-30 | 2015-12-29 |
The table below shows Calvert Emerging Markets Equity Fund Class A (CVMAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Calvert Emerging Markets Equity Fund Class A (CVMAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
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What is CVMAX’s dividend yield?
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Has CVMAX increased its dividends over time?
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What factors impact CVMAX's dividend payments?
Can dividends change over time?
What is CVMAX’s next dividend date?