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CEFIX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Dec 21, 2023Payment date
Dec 22, 2023
Dec 22, 2023
Dividend Amount Per Share
$0.34Annually
Dividend Yield
2.93%Sector:
Sector Average: 1.19%
Sector Average: 1.19%
Dividend Growth
11 months Since 2023
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
CEFIX Dividend Yield Range
CEFIX Dividend History
No data currently available
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 $0.34 per share. CEFIX's annual dividend yield is 2.93%.
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 21, 2023. 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 $0.34 per share on Dec 22, 2023. 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 22, 2023, when Calvert Emerging Markets Advancement Fund Class I shareholders who owned CEFIX shares before Dec 21, 2023 received a dividend payment of $0.34 per share. Add CEFIX to your watchlist to be reminded of CEFIX's next dividend payment.