CEFIX:Emerging Mkts Advancement Fd Cl I/Calvert World Values Fund, Inc. - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$13.18
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield0.12%
Projected 10 Year Dividend Yield0.15%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.02
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 29, 2020
Dividend Ex DateDec. 29, 2020
Dividend Record DateDec. 28, 2020
Dividend Pay DateDec. 30, 2020
Dividend Amount Current$0.016
Dividend Amount Previous$0.053
Dividends Paid in the Last 12 Months1
First Dividend Paid2019
52-Week Low/High Stock Price$7.80 - $14.09
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months28.74%
Total Return Last 3 Years0.00%
Total Return Last 5 Years0.00%
Latest Trade DateFeb. 26, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 17, 202152 WEEK HIGH: Emerging Mkts Advancement Fd Cl I/Calvert World Values Fund, Inc. (NASDAQ: CEFIX) on 02-17-2021 hit a 52 week high of $14.09
Feb. 13, 202152 WEEK HIGH: Emerging Mkts Advancement Fd Cl I/Calvert World Values Fund, Inc. (NASDAQ: CEFIX) on 02-13-2021 hit a 52 week high of $14.01
Feb. 12, 202152 WEEK HIGH: Emerging Mkts Advancement Fd Cl I/Calvert World Values Fund, Inc. (NASDAQ: CEFIX) on 02-12-2021 hit a 52 week high of $13.99
Feb. 11, 202152 WEEK HIGH: Emerging Mkts Advancement Fd Cl I/Calvert World Values Fund, Inc. (NASDAQ: CEFIX) on 02-11-2021 hit a 52 week high of $13.89
Jan. 26, 202152 WEEK HIGH: Emerging Mkts Advancement Fd Cl I/Calvert World Values Fund, Inc. (NASDAQ: CEFIX) on 01-26-2021 hit a 52 week high of $13.83
Jan. 22, 202152 WEEK HIGH: Emerging Mkts Advancement Fd Cl I/Calvert World Values Fund, Inc. (NASDAQ: CEFIX) on 01-22-2021 hit a 52 week high of $13.82
Jan. 21, 202152 WEEK HIGH: Emerging Mkts Advancement Fd Cl I/Calvert World Values Fund, Inc. (NASDAQ: CEFIX) on 01-21-2021 hit a 52 week high of $13.80
Jan. 20, 202152 WEEK HIGH: Emerging Mkts Advancement Fd Cl I/Calvert World Values Fund, Inc. (NASDAQ: CEFIX) on 01-20-2021 hit a 52 week high of $13.59
Jan. 15, 202152 WEEK HIGH: Emerging Mkts Advancement Fd Cl I/Calvert World Values Fund, Inc. (NASDAQ: CEFIX) on 01-15-2021 hit a 52 week high of $13.41
Jan. 14, 202152 WEEK HIGH: Emerging Mkts Advancement Fd Cl I/Calvert World Values Fund, Inc. (NASDAQ: CEFIX) on 01-14-2021 hit a 52 week high of $13.34
Feb. 27, 2021DIVIDEND RATE DECREASE: Cl IB/Invesco Senior Loan Fund (NASDAQ: XPRTX) on 02-27-2021 decreased dividend rate > 3% from $0.27 to $0.26
Feb. 27, 2021DIVIDEND RATE DECREASE: iShares US Aggregate Bd Fd Cl K/BlackRock Funds III (NASDAQ: WFBIX) on 02-27-2021 decreased dividend rate > 3% from $0.26 to $0.25
Feb. 27, 2021DIVIDEND RATE DECREASE: Ultra Short Term Bd Fd Admiral Shs/Vanguard Fixed Income Securities Fund (NASDAQ: VUSFX) on 02-27-2021 decreased dividend rate > 3% from $0.30 to $0.28
Feb. 27, 2021DIVIDEND RATE DECREASE: Ultra Short Term Bd Fd Inv Shs/Vanguard Fixed Income Securities Fund (NASDAQ: VUBFX) on 02-27-2021 decreased dividend rate > 3% from $0.14 to $0.13
Feb. 27, 2021DIVIDEND RATE DECREASE: Cl Y/Invesco Senior Loan Fund (NASDAQ: VSLYX) on 02-27-2021 decreased dividend rate > 3% from $0.27 to $0.26
Feb. 27, 2021DIVIDEND RATE DECREASE: Cl C/Invesco Senior Loan Fund (NASDAQ: VSLCX) on 02-27-2021 decreased dividend rate > 3% from $0.21 to $0.20
Feb. 27, 2021DIVIDEND RATE DECREASE: Cl A/Invesco Senior Loan Fund (NASDAQ: VSLAX) on 02-27-2021 decreased dividend rate > 3% from $0.26 to $0.25
Feb. 27, 2021DIVIDEND RATE DECREASE: Instl Short Term Bd Fd/Vanguard Malvern Funds (NASDAQ: VISTX) on 02-27-2021 decreased dividend rate > 3% from $0.26 to $0.25
Feb. 27, 2021DIVIDEND RATE DECREASE: Core Bd Fd Inv Shs/Vanguard Malvern Funds (NASDAQ: VCORX) on 02-27-2021 decreased dividend rate > 3% from $0.17 to $0.16
Feb. 27, 2021DIVIDEND RATE DECREASE: Core Bd Fd Admiral Shs/Vanguard Malvern Funds (NASDAQ: VCOBX) on 02-27-2021 decreased dividend rate > 3% from $0.37 to $0.35