Calvert Emerging Markets Equity Fund R6 (CVMRX)
29.83
-0.24
(-0.80%)
USD |
Oct 06 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 | Dec 17, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.5395 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.0266 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Qualified | 0.0791 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.0352 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Qualified | 0.1343 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.0359 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Qualified | 0.1040 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Qualified | 0.18 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | -- | Qualified | 0.1034 |
| Dec 02, 2019 | Nov 29, 2019 | Dec 02, 2019 | -- | Qualified | 0.135 |
| Nov 29, 2018 | Nov 28, 2018 | Nov 30, 2018 | -- | Non-qualified | 0.1992 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 28, 2017 | -- | Qualified | 0.0466 |
| Dec 27, 2016 | Dec 26, 2016 | Dec 27, 2016 | -- | Non-qualified | 0.1026 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 29, 2015 | -- | Non-qualified | 0.1442 |
| Dec 29, 2014 | -- | -- | -- | Non-qualified | 0.0746 |
| Dec 11, 2014 | -- | Dec 11, 2014 | -- | Short Term Capital Gains | 0.4130 |
| Dec 26, 2013 | -- | -- | -- | Non-qualified | 0.1216 |
| Dec 05, 2013 | -- | Dec 05, 2013 | -- | Long Term Capital Gains | 0.0235 |
| Dec 05, 2013 | -- | Dec 05, 2013 | -- | Short Term Capital Gains | 0.6697 |
| Dec 27, 2012 | -- | -- | -- | Non-qualified | 0.034 |