Calvert Global Water Fund Class I (CFWIX) Dividend 2026

$29.86
-$0.15-0.5% 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 curreny 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
+519.43%
$2.55
+222.9%
20 Dec 2024
$0.24
-41.62%
20 Dec 2024
$1.77
+231.48%
20 Dec 2024
$0.54
+39.78%
$0.79
+85.75%
22 Dec 2023
$0.38
-5.6%
22 Dec 2023
$0.41
+158.67%
$0.42
+19.88%
23 Dec 2022
$0.27
-24.4%
23 Dec 2022
$0.16
-41.43%
$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
N/A
5Y Growth
8.61%
3Y Growth
9.68%
1Y Growth
-63.51%

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 paid dividend every year within the last 8 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer