CVMCX Dividend History NMFQS:CVMCX
Diversified Emerging Mkts | Calvert Research and Management
$23.50
↑
$0.05 (0.21%)
Last Updated: Feb 15, 2026
CVMCX fund offers investors an annual dividend of $0.12 per share, representing a current yield of 1.32%. Distributions are made annual, with the most recent ex-dividend date on 2019-04-10 .
CVMCX Dividend Overview
Current Yield
1.32%
Average
Annual Distribution
$0.12
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2019-04-10
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0250
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2019-04-10 | $0.0250 | - | - | Annual |
| 2018-11-29 | $0.0620 | 2018-11-28 | 2018-11-30 | Annual |
| 2016-12-27 | $0.0170 | 2016-12-23 | 2016-12-28 | Annual |
| 2015-12-29 | $0.0120 | 2015-12-28 | 2015-12-30 | Annual |
| 2012-12-27 | $0.0230 | 2012-12-26 | 2012-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.