CWVIX Dividend History NMFQS:CWVIX
Foreign Large Growth | Calvert Research and Management
$27.70
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
CWVIX fund offers investors an annual dividend of $1.07 per share, representing a current yield of 1.16%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
CWVIX Dividend Overview
Current Yield
1.16%
Average
Annual Distribution
$1.07
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
20.41%
Year over Year
Recent Payment
$0.3170
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 | $0.3170 | - | - | Annual |
| 2023-12-21 | $0.2270 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-22 | $0.2310 | 2022-12-21 | 2022-12-23 | Annual |
| 2021-12-21 | $0.2930 | 2021-12-20 | 2021-12-22 | Annual |
| 2020-12-23 | $0.1000 | 2020-12-22 | 2020-12-24 | Annual |
| 2019-12-27 | $0.2420 | 2019-12-26 | 2019-12-30 | Annual |
| 2018-12-27 | $0.2280 | 2018-12-26 | 2018-12-28 | Annual |
| 2017-12-28 | $0.3170 | 2017-12-27 | 2017-12-29 | Annual |
| 2016-12-27 | $0.5120 | 2016-12-23 | 2016-12-28 | Annual |
| 2015-12-29 | $0.2770 | 2015-12-28 | 2015-12-30 | Annual |
| 2014-12-29 | $0.2020 | 2014-12-26 | 2014-12-30 | Annual |
| 2013-12-26 | $0.3080 | 2013-12-24 | 2013-12-27 | Annual |
| 2012-12-27 | $0.2360 | 2012-12-26 | 2012-12-28 | Annual |
| 2011-12-22 | $0.2070 | 2011-12-21 | 2011-12-23 | Annual |
| 2010-12-22 | $0.0930 | 2010-12-21 | 2010-12-23 | Annual |
| 2009-12-23 | $0.2360 | 2009-12-22 | 2009-12-24 | Annual |
| 2008-12-23 | $0.4780 | 2008-12-22 | 2008-12-24 | Annual |
| 2007-12-27 | $0.3720 | 2007-12-26 | 2007-12-28 | Annual |
| 2006-12-27 | $0.3510 | 2006-12-26 | 2006-12-28 | Annual |
| 2005-12-28 | $0.2500 | 2005-12-27 | 2005-12-29 | Annual |
| 2004-12-28 | $0.2830 | 2004-12-27 | 2004-12-29 | Annual |
| 2003-12-29 | $0.1780 | 2003-12-26 | 2003-12-30 | Annual |
| 2002-12-27 | $0.0625 | 2002-12-26 | 2002-12-30 | Annual |
| 2001-12-06 | $0.0798 | 2001-12-05 | 2001-12-07 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.