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Calvert International Equity Fund Class I (CWVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.41
-0.09 (-0.30%)
Aug 27, 2026, 8:05 AM EST

CWVIX Dividend Information

CWVIX has an annual dividend of $1.49 per share, with a yield of 4.92%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
4.92%
Total Yield
4.92%
Annual Dividend
$1.49
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
370.12%

Dividend History

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

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