CWVCX Dividend History NMFQS:CWVCX
Foreign Large Growth | Calvert Research and Management
$20.73
↓
$-0.42 (-1.99%)
Last Updated: Feb 17, 2026
CWVCX fund offers investors an annual dividend of $0.29 per share, representing a current yield of 0.51%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
CWVCX Dividend Overview
Current Yield
0.51%
Below Average
Annual Distribution
$0.29
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-46.82%
Year over Year
Recent Payment
$0.1040
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 | $0.1040 | - | - | Annual |
| 2023-12-21 | $0.0530 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-22 | $0.0460 | 2022-12-21 | 2022-12-23 | Annual |
| 2021-12-21 | $0.0900 | 2021-12-20 | 2021-12-22 | Annual |
| 2019-12-27 | $0.0600 | 2019-12-26 | 2019-12-30 | Annual |
| 2018-12-27 | $0.0700 | 2018-12-26 | 2018-12-28 | Annual |
| 2017-12-28 | $0.1550 | 2017-12-27 | 2017-12-29 | Annual |
| 2016-12-27 | $0.2660 | 2016-12-23 | 2016-12-28 | Annual |
| 2015-12-29 | $0.0720 | 2015-12-28 | 2015-12-30 | Annual |
| 2011-12-22 | $0.0090 | 2011-12-21 | 2011-12-23 | Annual |
| 2008-12-23 | $0.1910 | 2008-12-22 | 2008-12-24 | Annual |
| 2007-12-27 | $0.0620 | 2007-12-26 | 2007-12-28 | Annual |
| 2006-12-27 | $0.0230 | 2006-12-26 | 2006-12-28 | Annual |
| 2005-12-28 | $0.0270 | 2005-12-27 | 2005-12-29 | Annual |
| 2003-12-29 | $0.1540 | 2003-12-26 | 2003-12-30 | Annual |
| 2002-12-27 | $0.0550 | 2002-12-26 | 2002-12-30 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.