Calvert Global Water Fund Class I (CFWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.74
+0.03 (0.09%)
Feb 17, 2026, 8:05 AM EST
CFWIX Dividend Information
CFWIX has an annual dividend of $1.47 per share, with a yield of 4.48%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
4.48%
Annual Dividend
$1.47
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-42.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.4668 | Dec 19, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.