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Calvert Global Water Fund Class I (CFWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.59
-0.14 (-0.44%)
Aug 28, 2026, 8:05 AM EST

CFWIX Dividend Information

CFWIX has an annual dividend of $1.47 per share, with a yield of 4.64%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
4.64%
Total Yield
4.64%
Annual Dividend
$1.47
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-42.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$1.4668Dec 17, 2025Dec 19, 2025
Dec 19, 2024$2.5461Dec 18, 2024Dec 20, 2024
Dec 21, 2023$0.7885Dec 20, 2023Dec 22, 2023
Dec 22, 2022$0.4245Dec 21, 2022Dec 23, 2022
Dec 16, 2021$0.3541Dec 15, 2021Dec 17, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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