Calvert International Opportunities Fund Class I (COIIX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
20. 00
+0.11
+0.553%
$
- Market Cap
0.7% Div Yield
0 Volume
$ 19.89
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 Dec 2023 | $0.3 | 22 Dec 2023 | 20 Dec 2023 | - | Annual |
| | 22 Dec 2022 | $0.09 | 23 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Annual |
| | 21 Dec 2021 | $1.62 | 22 Dec 2021 | 20 Dec 2021 | - | Annual |
| | 23 Dec 2020 | $0.16 | 24 Dec 2020 | 22 Dec 2020 | 23 Dec 2020 | Annual |
| | 2 Dec 2019 | $0.23 | 3 Dec 2019 | 29 Nov 2019 | 2 Dec 2019 | Annual |
| | 29 Nov 2018 | $1.39 | 30 Nov 2018 | 28 Nov 2018 | 29 Nov 2018 | Other |
| | 28 Nov 2017 | $1.3 | 29 Nov 2017 | 27 Nov 2017 | 28 Nov 2017 | Other |
| | 27 Dec 2016 | $0.21 | 28 Dec 2016 | 23 Dec 2016 | 27 Dec 2016 | Annual |
| | 29 Dec 2015 | $0.17 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Annual |
| | 10 Dec 2015 | $0.47 | 11 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Other |
| | 29 Dec 2014 | $0.23 | 30 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Annual |
| | 11 Dec 2014 | $0.97 | 12 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
| | 26 Dec 2013 | $0.21 | 27 Dec 2013 | 24 Dec 2013 | 26 Dec 2013 | Annual |
| | 27 Dec 2012 | $0.18 | 28 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Annual |
| | 22 Dec 2011 | $0.13 | 23 Dec 2011 | 21 Dec 2011 | - | Annual |
| | 22 Dec 2010 | $0.08 | 23 Dec 2010 | 21 Dec 2010 | - | Annual |
| | 23 Dec 2009 | $0.2 | 24 Dec 2009 | 22 Dec 2009 | - | Annual |
| | 23 Dec 2008 | $0.2 | 24 Dec 2008 | 22 Dec 2008 | - | Other |
| | 3 Dec 2008 | $0 | 4 Dec 2008 | 2 Dec 2008 | - | Other |
COIIX Dividend FAQ
What is the dividend yield?
The current dividend yield for COIIX is 0.7%, based on the most recent dividend payment and the current stock price of $20.00 on the NASDAQ.
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 International Opportunities Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.3014 per share on 2023-12-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately 32.92%, reflecting the COIIX's commitment to rewarding shareholders.
How can I track COIIX dividends?
You can easily track COIIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
