Calvert Global Water Fund Class I (CFWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.59
+0.13 (0.43%)
Oct 16, 2026, 8:05 AM EST
CFWIX Dividend Information
CFWIX has an annual dividend of $0.37 per share, with a yield of 1.22%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
1.22%
Total Yield
4.82%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
-30.44%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.