COIIX Dividend History NMFQS:COIIX
Foreign Small/Mid Growth | Calvert Research and Management
$18.30
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
COIIX fund offers investors an annual dividend of $1.24 per share, representing a current yield of 3.49%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
COIIX Dividend Overview
Current Yield
3.49%
Above Average
Annual Distribution
$1.24
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
24.90%
Year over Year
Recent Payment
$0.5270
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-19 | $0.5270 | - | - | Annual |
| 2023-12-21 | $0.3010 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-22 | $0.0940 | 2022-12-21 | 2022-12-23 | Annual |
| 2021-12-21 | $0.3220 | 2021-12-20 | 2021-12-22 | Annual |
| 2020-12-23 | $0.1560 | 2020-12-22 | 2020-12-24 | Annual |
| 2019-12-02 | $0.2340 | 2019-11-29 | 2019-12-03 | Annual |
| 2018-11-29 | $0.2750 | 2018-11-28 | 2018-11-30 | Other |
| 2017-11-28 | $0.3310 | 2017-11-27 | 2017-11-29 | Other |
| 2016-12-27 | $0.2140 | 2016-12-23 | 2016-12-28 | Annual |
| 2015-12-29 | $0.1660 | 2015-12-28 | 2015-12-30 | Annual |
| 2014-12-29 | $0.2330 | 2014-12-26 | 2014-12-30 | Annual |
| 2013-12-26 | $0.2150 | 2013-12-24 | 2013-12-27 | Annual |
| 2012-12-27 | $0.1850 | 2012-12-26 | 2012-12-28 | Annual |
| 2011-12-22 | $0.1290 | 2011-12-21 | 2011-12-23 | Annual |
| 2010-12-22 | $0.0830 | 2010-12-21 | 2010-12-23 | Annual |
| 2010-04-30 | $0.0320 | - | - | Annual |
| 2009-12-23 | $0.2020 | 2009-12-22 | 2009-12-24 | Annual |
| 2008-12-23 | $0.2030 | 2008-12-22 | 2008-12-24 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.