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CEFI

Calvert Emerging Markets Advancement Fund Class I

CEFIX NMFQS
$19.13+$0.260001  (1.38%)
Summary
Div. yield, TTM
2.54%
Annual payout, TTM
$0.49
Growth
1 year
138.92%
3 years
-
5 years
97.84%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/19/202612/19/2026
$0.485
Annual
Paid12/18/202512/19/2025
$0.485
Annual
Paid12/19/202412/20/2024
$0.203
Annual
Paid12/21/202312/22/2023
$0.338
Annual
Paid12/29/202212/29/202212/30/2022
$0.538
Annual
Paid12/29/202112/29/202112/30/2021
$0.555
Annual
Paid12/29/202012/29/202012/30/2020
$0.016
Annual
Paid12/02/201912/02/201912/03/2019
$0.053
Other
See 1-8 from 8