Calvert International Equity Fund Class A (CWVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.50
+0.09 (0.35%)
Feb 13, 2026, 4:00 PM EST
CWVGX Dividend Information
CWVGX has an annual dividend of $1.44 per share, with a yield of 5.34%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
5.34%
Annual Dividend
$1.44
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
456.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.4375 | Dec 19, 2025 |
| Dec 19, 2024 | $0.2581 | Dec 20, 2024 |
| Dec 21, 2023 | $0.1774 | Dec 22, 2023 |
| Dec 22, 2022 | $0.4697 | Dec 23, 2022 |
| Dec 21, 2021 | $1.6042 | Dec 22, 2021 |
| Dec 23, 2020 | $0.0447 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.