Calvert International Opportunities Fund Class I (COIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.41
+$0.05+0.26%Friday 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 | |
|---|---|---|---|
| $0.62 | +18.42% | ||
Dec 19, 2025 | $0.62 | +18.42% | |
| $0.53 | +74.68% | ||
Dec 20, 2024 | $0.53 | +74.68% | |
| $0.30 | +220.98% | ||
Dec 22, 2023 | $0.30 | +220.98% | |
| $0.09 | -94.19% | ||
Dec 23, 2022 | $0.09 | -92.75% | |
| $1.62 | +937.8% | ||
Dec 22, 2021 | $0.32 | +106.68% | |
Dec 22, 2021 | $1.29 | +302.14% | |
| $0.16 | -33.33% | ||
Dec 24, 2020 | $0.16 | -33.33% | |
| $0.23 | -83.24% | ||
Dec 3, 2019 | $0.23 | -68.15% | |
| $1.39 | +6.94% | ||
Nov 30, 2018 | $0.39 | +40.45% | |
Nov 30, 2018 | $0.27 | -71.77% | |
Nov 30, 2018 | $0.73 | +90.03% | |
| $1.30 | +508.87% | ||
Nov 29, 2017 | $0.33 | +54.3% | |
Nov 29, 2017 | $0.97 | +194.61% | |
| $0.21 | -66.55% | ||
Dec 28, 2016 | $0.21 | +28.92% | |
| $0.64 | -46.73% | ||
Dec 30, 2015 | $0.17 | -62.78% | |
Dec 11, 2015 | $0.03 | -88.07% | |
Dec 11, 2015 | $0.45 | +1,506.23% | |
| $1.20 | +459.51% | ||
Dec 30, 2014 | $0.23 | -73.52% | |
Dec 12, 2014 | $0.09 | -58.51% | |
Dec 12, 2014 | $0.88 | +887.28% | |
10Y Growth
14.14%
5Y Growth
31.96%
3Y Growth
87.96%
1Y Growth
18.42%
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FAQs
How much dividend does Calvert International Opportunities Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Calvert International Opportunities Fund Class I is $0.62 per share.
What is the dividend yield of Calvert International Opportunities Fund Class I?▼
The current dividend yield of Calvert International Opportunities Fund Class I is 3.21%.
When does Calvert International Opportunities Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Calvert International Opportunities Fund Class I is estimated for 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 5-year dividend growth of 31.96%.
What is the dividend of Calvert International Opportunities Fund Class I?▼
The latest recorded dividend from Calvert International Opportunities Fund Class I was $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?▼
Calvert International Opportunities Fund Class I has recorded dividends totaling $0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.