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Calvert Global Water Fund Class I (US13161P6988.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.22
-$0.43-1.4%Wednesday 00:00
Dividend Yield
8.31%
Dividend amount
$1.47
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Calvert Global Water Fund Class I (US13161P6988.FUND) 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 18, 2025. The next dividend per share will be $2.55 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 (US13161P6988.FUND) is 8.31%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.47
-42.39%
Dec 18, 2025
$1.47
-42.39%
$2.55
+222.9%
Dec 19, 2024
$2.55
+222.9%
$0.79
+85.75%
Dec 21, 2023
$0.79
+85.75%
$0.42
+19.88%
Dec 22, 2022
$0.42
+19.88%
$0.35
+43.24%
Dec 16, 2021
$0.35
+43.24%
$0.25
+3.69%
Dec 17, 2020
$0.25
+3.69%
$0.24
-17.19%
Dec 19, 2019
$0.24
-17.19%
$0.29
+5.92%
Dec 20, 2018
$0.29
+5.92%
$0.27
+68.04%
Dec 21, 2017
$0.27
+68.04%
$0.16
-
Dec 29, 2015
$0.16
-
10Y Growth
N/A
5Y Growth
42.78%
3Y Growth
51.18%
1Y Growth
-42.39%

Community

FAQs

How much dividend does Calvert Global Water Fund Class I pay?▼
Calvert Global Water Fund Class I pays an annual dividend of $2.51 per share, with a dividend yield of 8.31%.
What is the dividend yield of Calvert Global Water Fund Class I?▼
The current dividend yield of Calvert Global Water Fund Class I is 8.31%.
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 18, 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.