CVMRX Dividend History NMFQS:CVMRX
Diversified Emerging Mkts | Calvert Research and Management
$24.62
↑
$0.06 (0.24%)
Last Updated: Feb 11, 2026
CVMRX fund offers investors an annual dividend of $0.60 per share, representing a current yield of 2.35%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
CVMRX Dividend Overview
Current Yield
2.35%
Above Average
Annual Distribution
$0.60
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1060
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 |
|---|---|---|---|---|
| 2024-12-19 | $0.1060 | - | - | Annual |
| 2023-12-21 | $0.1700 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-29 | $0.1400 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-29 | $0.1800 | 2021-12-28 | 2021-12-30 | Annual |
| 2020-12-29 | $0.1030 | 2020-12-28 | 2020-12-30 | Annual |
| 2019-12-02 | $0.1350 | 2019-11-29 | 2019-12-03 | Annual |
| 2018-11-29 | $0.1990 | 2019-11-28 | 2018-11-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.