Calvert International Opportunities Fund Class I (COIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.98
+0.03 (0.18%)
Apr 23, 2025, 4:00 PM EDT

COIIX Dividend Information

COIIX has an annual dividend of $0.53 per share, with a yield of 3.10%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.

Dividend Yield
3.10%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
74.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.5265Dec 18, 2024Dec 20, 2024
Dec 21, 2023$0.3014Dec 20, 2023Dec 22, 2023
Dec 22, 2022$0.0939Dec 21, 2022Dec 23, 2022
Dec 21, 2021$1.6169Dec 20, 2021Dec 22, 2021
Dec 23, 2020$0.1558Dec 22, 2020Dec 24, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts