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
338.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$2.2358Dec 18, 2024Dec 20, 2024
Dec 21, 2023$0.5096Dec 20, 2023Dec 22, 2023
Dec 22, 2022$0.1568Dec 21, 2022Dec 23, 2022
Dec 16, 2021$0.0729Dec 15, 2021Dec 17, 2021
Dec 17, 2020$0.0069Dec 16, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts