Calvert Global Water Fund Class I (CFWIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.00
+0.06 (0.21%)
Jun 6, 2025, 4:00 PM EDT
CFWIX Dividend Information
CFWIX has an annual dividend of $2.55 per share, with a yield of 8.80%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
8.80%
Annual Dividend
$2.55
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
222.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $2.5461 | Dec 20, 2024 |
| Dec 21, 2023 | $0.7885 | Dec 22, 2023 |
| Dec 22, 2022 | $0.4245 | Dec 23, 2022 |
| Dec 16, 2021 | $0.3541 | Dec 17, 2021 |
| Dec 17, 2020 | $0.2472 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.