Calvert Global Water Fund Class I (CFWIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.87
-$0.13-0.43% Thursday 00:00
Dividend Yield
1.79%
Dividend amount
$1.47
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Calvert Global Water Fund Class I (CFWIX) dividends are paid annual. The latest dividend per share was $1.47 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.54 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Calvert Global Water Fund Class I (CFWIX) is 1.79%.

Upcoming

Past

DateAmountChange
$1.47
-42.39%
19 Dec 2025
$1.47
-17.32%
$2.55
+222.9%
20 Dec 2024
$0.24
-41.62%
20 Dec 2024
$0.54
+126.01%
20 Dec 2024
$1.77
+231.48%
$0.79
+85.75%
22 Dec 2023
$0.38
+43.03%
22 Dec 2023
$0.41
+5.93%
$0.42
+19.88%
23 Dec 2022
$0.27
+70.73%
23 Dec 2022
$0.16
-55.72%
$0.35
+43.24%
17 Dec 2021
$0.35
+43.24%
$0.25
+3.69%
18 Dec 2020
$0.25
+3.69%
$0.24
-17.19%
20 Dec 2019
$0.24
-17.19%
$0.29
+5.92%
21 Dec 2018
$0.29
+5.92%
$0.27
+68.04%
22 Dec 2017
$0.27
-
$0.16
-87.21%
30 Dec 2015
$0.16
-85.14%
$1.26
-
12 Dec 2014
$0.18
-
12 Dec 2014
$1.09
+519.87%
10Y Growth
24.67%
5Y Growth
42.78%
3Y Growth
76.3%
1Y Growth
174.07%

Community

FAQ

How much dividend does Calvert Global Water Fund Class I pay?▼
Calvert Global Water Fund Class I pays an annual dividend of $0.54 per share, with a dividend yield of 1.79%.
What is the dividend yield of Calvert Global Water Fund Class I?▼
The current dividend yield of Calvert Global Water Fund Class I is 1.79%.
When does Calvert Global Water Fund Class I pay dividends?▼
Calvert Global Water Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Calvert Global Water Fund Class I?▼
The next dividend payment from Calvert Global Water Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Calvert Global Water Fund Class I?▼
Calvert Global Water Fund Class I has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 42.78%.
What is the dividend of Calvert Global Water Fund Class I?▼
Calvert Global Water Fund Class I currently pays a dividend of $1.47 per share.
When did I have to buy the shares of Calvert Global Water Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Calvert Global Water Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Calvert Global Water Fund Class I pay the last dividend?▼
The last dividend payment from Calvert Global Water Fund Class I was made on December 19, 2025.
What was the dividend of Calvert Global Water Fund Class I in 2025?▼
In 2025, Calvert Global Water Fund Class I paid a total dividend of $1.47 per share.
In which currency does Calvert Global Water Fund Class I distribute the dividend?▼
Calvert Global Water Fund Class I distributes its dividends in USD.