Calvert Emerging Markets Advancement Fund I (CEFIX)
19.20
+0.15
(+0.79%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.2661 |
| Dec 18, 2025 | -- | -- | -- | Qualified | 0.2190 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.0172 |
| Dec 19, 2024 | -- | -- | -- | Qualified | 0.1860 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.1898 |
| Dec 21, 2023 | -- | -- | -- | Qualified | 0.1481 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.4578 |
| Dec 29, 2022 | -- | -- | -- | Qualified | 0.0801 |
| Dec 29, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0371 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0239 |
| Dec 29, 2021 | -- | -- | -- | Qualified | 0.0494 |
| Dec 29, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0180 |
| Dec 29, 2021 | -- | -- | -- | Long Term Capital Gains | 0.4264 |
| Dec 29, 2020 | -- | -- | -- | Qualified | 0.0162 |
| Dec 02, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0255 |
| Dec 02, 2019 | -- | -- | -- | Long Term Capital Gains | 0.0272 |