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Calvert International Equity Fund Class I (CWVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.54
+0.51 (1.76%)
Oct 16, 2026, 8:05 AM EST

CWVIX Dividend Information

CWVIX has an annual dividend of $0.33 per share, with a yield of 1.11%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.11%
Total Yield
5.13%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
2.87%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$1.4917LT Capital GainsDec 17, 2025Dec 19, 2025
Dec 19, 2024$0.3173Regular CashDec 18, 2024Dec 20, 2024
Dec 21, 2023$0.2271Regular CashDec 20, 2023Dec 22, 2023
Dec 22, 2022$0.5207LT Capital GainsDec 21, 2022Dec 23, 2022
Dec 21, 2021$1.6645ST Capital GainsDec 20, 2021Dec 22, 2021
Dec 23, 2020$0.1002Regular CashDec 22, 2020Dec 24, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts