CWVGX Dividend History NMFQS:CWVGX
Foreign Large Growth | Calvert Research and Management
$25.59
↓
$-0.02 (-0.08%)
Last Updated: Feb 17, 2026
CWVGX fund offers investors an annual dividend of $0.85 per share, representing a current yield of 1.04%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
CWVGX Dividend Overview
Current Yield
1.04%
Average
Annual Distribution
$0.85
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
25.30%
Year over Year
Recent Payment
$0.2580
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 | $0.2580 | - | - | Annual |
| 2023-12-21 | $0.1770 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-22 | $0.1800 | 2022-12-21 | 2022-12-23 | Annual |
| 2021-12-21 | $0.2320 | 2021-12-20 | 2021-12-22 | Annual |
| 2020-12-23 | $0.0450 | 2020-12-22 | 2020-12-24 | Annual |
| 2019-12-27 | $0.1940 | 2019-12-26 | 2019-12-30 | Annual |
| 2018-12-27 | $0.1790 | 2018-12-26 | 2018-12-28 | Annual |
| 2017-12-28 | $0.2580 | 2017-12-27 | 2017-12-29 | Annual |
| 2016-12-27 | $0.4040 | 2016-12-23 | 2016-12-28 | Annual |
| 2015-12-29 | $0.1420 | 2015-12-28 | 2015-12-30 | Annual |
| 2014-12-29 | $0.1040 | 2014-12-26 | 2014-12-30 | Annual |
| 2013-12-26 | $0.0960 | 2013-12-24 | 2013-12-27 | Annual |
| 2012-12-27 | $0.1100 | 2012-12-26 | 2012-12-28 | Annual |
| 2011-12-22 | $0.1490 | 2011-12-21 | 2011-12-23 | Annual |
| 2010-12-22 | $0.0380 | 2010-12-21 | 2010-12-23 | Annual |
| 2009-12-23 | $0.0970 | 2009-12-22 | 2009-12-24 | Annual |
| 2008-12-23 | $0.3690 | 2008-12-22 | 2008-12-24 | Annual |
| 2007-12-27 | $0.2370 | 2007-12-26 | 2007-12-28 | Annual |
| 2006-12-27 | $0.2000 | 2006-12-26 | 2006-12-28 | Annual |
| 2005-12-28 | $0.1670 | 2005-12-27 | 2005-12-29 | Annual |
| 2004-12-28 | $0.1120 | 2004-12-27 | 2004-12-29 | Annual |
| 2003-12-29 | $0.1710 | 2003-12-26 | 2003-12-30 | Annual |
| 2002-12-27 | $0.0600 | 2002-12-26 | 2002-12-30 | Annual |
| 2002-10-24 | $0.0590 | - | - | Annual |
| 2002-06-26 | $0.0550 | - | - | Annual |
| 1998-12-23 | $0.0720 | 1998-12-22 | 1998-12-24 | Other |
| 1997-12-23 | $0.0550 | 1997-12-22 | 1997-12-24 | Other |
| 1996-12-26 | $0.0510 | 1996-12-24 | 1996-12-26 | Annual |
| 1995-12-26 | $0.1361 | 1995-12-22 | 1995-12-29 | Annual |
| 1994-12-19 | $0.6844 | 1994-12-16 | 1994-12-23 | Annual |
| 1994-11-21 | $0.1774 | 1994-11-18 | 1994-11-25 | Annual |
| 1993-12-27 | $0.4325 | 1993-12-24 | 1993-12-31 | Other |
| 1993-11-22 | $0.4325 | 1993-11-19 | 1993-11-26 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.