Calvert International Opportunities Fund Class I (COIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.56
+0.04 (0.22%)
Feb 13, 2026, 9:30 AM EST
COIIX Dividend Information
COIIX has an annual dividend of $0.62 per share, with a yield of 3.36%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
3.36%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
18.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.6235 | Dec 19, 2025 |
| Dec 19, 2024 | $0.5265 | Dec 20, 2024 |
| Dec 21, 2023 | $0.3014 | Dec 22, 2023 |
| Dec 22, 2022 | $0.0939 | Dec 23, 2022 |
| Dec 21, 2021 | $1.6169 | Dec 22, 2021 |
| Dec 23, 2020 | $0.1558 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.