Calvert Global Water Fund Class I (CFWIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.89
+$0.21+0.68%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.47 | -42.39% | ||
Dec 19, 2025 | $1.47 | -17.32% | |
| $2.55 | +222.9% | ||
Dec 20, 2024 | $0.24 | -41.62% | |
Dec 20, 2024 | $0.54 | +126.01% | |
Dec 20, 2024 | $1.77 | +231.48% | |
| $0.79 | +85.75% | ||
Dec 22, 2023 | $0.38 | +43.03% | |
Dec 22, 2023 | $0.41 | +5.93% | |
| $0.42 | +19.88% | ||
Dec 23, 2022 | $0.27 | +70.73% | |
Dec 23, 2022 | $0.16 | -55.72% | |
| $0.35 | +43.24% | ||
Dec 17, 2021 | $0.35 | +43.24% | |
| $0.25 | +3.69% | ||
Dec 18, 2020 | $0.25 | +3.69% | |
| $0.24 | -17.19% | ||
Dec 20, 2019 | $0.24 | -17.19% | |
| $0.29 | +5.92% | ||
Dec 21, 2018 | $0.29 | +5.92% | |
| $0.27 | - | ||
Dec 22, 2017 | $0.27 | - | |
| $0.16 | -87.21% | ||
Dec 30, 2015 | $0.16 | -85.14% | |
| $1.26 | - | ||
Dec 12, 2014 | $0.18 | - | |
Dec 12, 2014 | $1.09 | +519.87% | |
10Y Growth
24.67%
5Y Growth
42.78%
3Y Growth
76.3%
1Y Growth
174.07%
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FAQs
How much dividend does Calvert Global Water Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Calvert Global Water Fund Class I is $0.54 per share.
What is the dividend yield of Calvert Global Water Fund Class I?▼
The current dividend yield of Calvert Global Water Fund Class I is 1.73%.
When does Calvert Global Water Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Calvert Global Water Fund Class I is estimated for 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 5-year dividend growth of 42.78%.
What is the dividend of Calvert Global Water Fund Class I?▼
The latest recorded dividend from Calvert Global Water Fund Class I was $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?▼
Calvert Global Water Fund Class I has recorded dividends totaling $1.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.