Calvert International Opportunities Fund Class I (COIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.49
+$0.17+0.88% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.62 | +18.42% | ||
19 Dec 2025 | $0.62 | +18.42% | |
| $0.53 | +74.68% | ||
20 Dec 2024 | $0.53 | +74.68% | |
| $0.30 | +220.98% | ||
22 Dec 2023 | $0.30 | +220.98% | |
| $0.09 | -94.19% | ||
23 Dec 2022 | $0.09 | -92.75% | |
| $1.62 | +937.8% | ||
22 Dec 2021 | $0.32 | +106.68% | |
22 Dec 2021 | $1.29 | +302.14% | |
| $0.16 | -33.33% | ||
24 Dec 2020 | $0.16 | -33.33% | |
| $0.23 | -83.24% | ||
03 Dec 2019 | $0.23 | -68.15% | |
| $1.39 | +6.94% | ||
30 Nov 2018 | $0.39 | +40.45% | |
30 Nov 2018 | $0.27 | -71.77% | |
30 Nov 2018 | $0.73 | +90.03% | |
| $1.30 | +508.87% | ||
29 Nov 2017 | $0.33 | +54.3% | |
29 Nov 2017 | $0.97 | +194.61% | |
| $0.21 | -66.55% | ||
28 Dec 2016 | $0.21 | +28.92% | |
| $0.64 | -46.73% | ||
30 Dec 2015 | $0.17 | -62.78% | |
11 Dec 2015 | $0.03 | -88.07% | |
11 Dec 2015 | $0.45 | +1,506.23% | |
| $1.20 | +459.51% | ||
30 Dec 2014 | $0.23 | -73.52% | |
12 Dec 2014 | $0.09 | -58.51% | |
12 Dec 2014 | $0.88 | +887.28% | |
10Y Growth
14.14%
5Y Growth
31.96%
3Y Growth
87.96%
1Y Growth
18.42%
Community
FAQ
How much dividend does Calvert International Opportunities Fund Class I pay?▼
Calvert International Opportunities Fund Class I pays an annual dividend of $0.62 per share, with a dividend yield of 3.2%.
What is the dividend yield of Calvert International Opportunities Fund Class I?▼
The current dividend yield of Calvert International Opportunities Fund Class I is 3.2%.
When does Calvert International Opportunities Fund Class I pay dividends?▼
Calvert International Opportunities Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Calvert International Opportunities Fund Class I?▼
The next dividend payment from Calvert International Opportunities Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Calvert International Opportunities Fund Class I?▼
Calvert International Opportunities Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.96%.
What is the dividend of Calvert International Opportunities Fund Class I?▼
Calvert International Opportunities Fund Class I currently pays a dividend of $0.62 per share.
When did I have to buy the shares of Calvert International Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Calvert International Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Calvert International Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from Calvert International Opportunities Fund Class I was made on December 19, 2025.
What was the dividend of Calvert International Opportunities Fund Class I in 2025?▼
In 2025, Calvert International Opportunities Fund Class I paid a total dividend of $0.62 per share.
In which currency does Calvert International Opportunities Fund Class I distribute the dividend?▼
Calvert International Opportunities Fund Class I distributes its dividends in USD.