Skip to main content
logo
Calvert International Equity Fund Class C (CWVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.39
+0.39 (1.77%)
At close: Oct 15, 2026

CWVCX Dividend Information

CWVCX has an annual dividend of $0.11 per share, with a yield of 0.50%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.50%
Total Yield
5.80%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
7.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$1.277LT Capital GainsDec 17, 2025Dec 19, 2025
Dec 19, 2024$0.1038Regular CashDec 18, 2024Dec 20, 2024
Dec 21, 2023$0.0532Regular CashDec 20, 2023Dec 22, 2023
Dec 22, 2022$0.3359LT Capital GainsDec 21, 2022Dec 23, 2022
Dec 21, 2021$1.4614ST Capital GainsDec 20, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts