Calvert Global Water Fund Class I (CFWIX)
Market Open
11 Aug, 12:05
NASDAQ (NMS) NASDAQ (NMS) Primary $
31. 96
-0.42
-1.2971%
$
581.34M Market Cap
0.7% Div Yield
0 Volume
$ 32.38
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2025 | $1.47 | 19 Dec 2025 | 17 Dec 2025 | - | Annual |
| | 21 Dec 2023 | $0.79 | 22 Dec 2023 | 20 Dec 2023 | - | Annual |
| | 22 Dec 2022 | $0.42 | 23 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Annual |
| | 16 Dec 2021 | $0.35 | 17 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 17 Dec 2020 | $0.25 | 18 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Annual |
| | 19 Dec 2019 | $0.24 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Annual |
| | 20 Dec 2018 | $0.29 | 21 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Annual |
| | 21 Dec 2017 | $0.27 | 22 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Annual |
| | 29 Dec 2015 | $0.16 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Annual |
| | 11 Dec 2014 | $1.26 | 12 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
CFWIX Dividend FAQ
What is the dividend yield?
The current dividend yield for CFWIX is 0.7%, based on the most recent dividend payment and the current stock price of $31.96 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Calvert Global Water Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 1.4668 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 1.36%, reflecting the CFWIX's commitment to rewarding shareholders.
How can I track CFWIX dividends?
You can easily track CFWIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
