Calvert Global Water Fund Class C (CFWCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.86
-0.13 (-0.48%)
Apr 2, 2026, 4:00 PM EST
CFWCX Dividend Information
CFWCX has an annual dividend of $1.17 per share, with a yield of 4.33%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
4.33%
Annual Dividend
$1.17
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-47.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.1689 | Dec 19, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.