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(1Y)
74.68%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
* Dividend amounts are adjusted for stock splits when applicable.