Calvert International Equity Fund Class A (CWVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.24
+0.47 (1.76%)
Oct 16, 2026, 8:10 AM EST

CWVGX Dividend Information

CWVGX has an annual dividend of $0.27 per share, with a yield of 1.00%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.00%
Total Yield
5.36%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
5.46%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$1.4375LT Capital GainsDec 17, 2025Dec 19, 2025
Dec 19, 2024$0.2581Regular CashDec 18, 2024Dec 20, 2024
Dec 21, 2023$0.1774Regular CashDec 20, 2023Dec 22, 2023
Dec 22, 2022$0.4697LT Capital GainsDec 21, 2022Dec 23, 2022
Dec 21, 2021$1.6042ST Capital GainsDec 20, 2021Dec 22, 2021
Dec 23, 2020$0.0447Regular CashDec 22, 2020Dec 24, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts