Calvert Global Water Fund Class C (CFWCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.16
+0.05 (0.19%)
Jun 6, 2025, 4:00 PM EDT
CFWCX Dividend Information
CFWCX has an annual dividend of $2.24 per share, with a yield of 8.56%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
8.56%
Annual Dividend
$2.24
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
338.74%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 19, 2024 | $2.2358 | Dec 20, 2024 |
Dec 21, 2023 | $0.5096 | Dec 22, 2023 |
Dec 22, 2022 | $0.1568 | Dec 23, 2022 |
Dec 16, 2021 | $0.0729 | Dec 17, 2021 |
Dec 17, 2020 | $0.0069 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.