The table shows Calvert Emerging Markets Advancement Fund Class I’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Calvert Emerging Markets Advancement Fund Class I pay dividends?

Yes, CEFIX has paid a dividend within the past 12 months.

How much is Calvert Emerging Markets Advancement Fund Class I's dividend?

CEFIX pays a dividend of $0.203 per share. CEFIX's annual dividend yield is 1.76%.

When is Calvert Emerging Markets Advancement Fund Class I ex-dividend date?

Calvert Emerging Markets Advancement Fund Class I's previous ex-dividend date was on Dec 19, 2024. Calvert Emerging Markets Advancement Fund Class I shareholders who own CEFIX Mutual Fund before this date received Calvert Emerging Markets Advancement Fund Class I's last dividend payment of $0.2 per share on Dec 20, 2024. CEFIX's next ex-dividend date has not been announced yet.

When is Calvert Emerging Markets Advancement Fund Class I dividend payment date?

Calvert Emerging Markets Advancement Fund Class I’s next quarterly payment date is on Dec 20, 2024, when Calvert Emerging Markets Advancement Fund Class I shareholders who owned CEFIX shares before Dec 19, 2024 received a dividend payment of $0.2 per share. Add CEFIX to your watchlist to be reminded of CEFIX's next dividend payment.

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CEFIX Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

CEFIX Dividend Yield Range

CEFIX Dividend History

FAQ

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Dividend Amount Per Share