Calvert Global Water Fund Class A (CFWAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.43
+0.01 (0.03%)
Jun 30, 2025, 8:05 AM EDT
CFWAX Dividend Information
CFWAX has an annual dividend of $2.47 per share, with a yield of 7.96%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
7.96%
Annual Dividend
$2.47
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
243.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $2.4728 | Dec 20, 2024 |
| Dec 21, 2023 | $0.7209 | Dec 22, 2023 |
| Dec 22, 2022 | $0.3573 | Dec 23, 2022 |
| Dec 16, 2021 | $0.2847 | Dec 17, 2021 |
| Dec 17, 2020 | $0.1942 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.