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Calvert Global Water Fund Class C (CFWCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.37
+0.12 (0.44%)
Oct 16, 2026, 8:05 AM EST

CFWCX Dividend Information

CFWCX has an annual dividend of $0.074 per share, with a yield of 0.27%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.27%
Total Yield
4.29%
Annual Dividend
$0.074
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-66.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$1.1689LT Capital GainsDec 17, 2025Dec 19, 2025
Dec 19, 2024$2.2358LT Capital GainsDec 18, 2024Dec 20, 2024
Dec 21, 2023$0.5096LT Capital GainsDec 20, 2023Dec 22, 2023
Dec 22, 2022$0.1568LT Capital GainsDec 21, 2022Dec 23, 2022
Dec 16, 2021$0.0729Regular CashDec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts