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
-30.44%

Dividend History

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

Dividend Charts