Calvert International Opportunities Fund Class A (CIOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.12
+0.05 (0.25%)
At close: Feb 13, 2026
CIOAX Dividend Information
CIOAX has an annual dividend of $0.58 per share, with a yield of 2.87%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.87%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
20.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.578 | Dec 19, 2025 |
| Dec 19, 2024 | $0.4803 | Dec 20, 2024 |
| Dec 21, 2023 | $0.2554 | Dec 22, 2023 |
| Dec 22, 2022 | $0.0513 | Dec 23, 2022 |
| Dec 21, 2021 | $1.5631 | Dec 22, 2021 |
| Dec 23, 2020 | $0.1079 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.