Calvert Emerging Markets Advancement Fund A (CEFAX)

17.66 +0.01 (+0.06%) USD  |  Oct 23 2026
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CEFAX Dividend: 0.457 for Dec. 18, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 18, 2025 Dec 17, 2025 Dec 19, 2025 -- Non-qualified 0.457
Dec 19, 2024 Dec 18, 2024 Dec 20, 2024 -- Non-qualified 0.0152
Dec 19, 2024 Dec 18, 2024 Dec 20, 2024 -- Qualified 0.1647
Dec 21, 2023 Dec 20, 2023 Dec 22, 2023 -- Qualified 0.1376
Dec 21, 2023 Dec 20, 2023 Dec 22, 2023 -- Non-qualified 0.1764
Dec 29, 2022 Dec 28, 2022 Dec 30, 2022 -- Non-qualified 0.4476
Dec 29, 2022 Dec 28, 2022 Dec 30, 2022 -- Qualified 0.0783
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Short Term Capital Gains 0.0180
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Short Term Capital Gains 0.0371
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Long Term Capital Gains 0.4264
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Non-qualified 0.0205
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Qualified 0.0422
Dec 29, 2020 Dec 28, 2020 Dec 30, 2020 -- Qualified 0.0097
Dec 02, 2019 Nov 29, 2019 Dec 02, 2019 -- Long Term Capital Gains 0.0272
Dec 02, 2019 Nov 29, 2019 Dec 02, 2019 -- Short Term Capital Gains 0.0255

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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MFS Emerging Markets Equity Research Fund A 0.1766
Lord Abbett Emerging Markets Equity Fund A 0.2012
Fidelity Advisor Sustainable Emerging Mkts Eq A 0.004
Virtus NFJ Em Mkts Val Fd A 0.6205
BlackRock Advantage Emerging Markets Fd Inv A 0.0317

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:CEFAX", "dividend")
Last 5 Data Points: =YCS("M:CEFAX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.