Dividend History for …
Click to see Stock Price Quote detail and other financial information on COICX, or here to see COICX Projected 10 Year Dividend Yield.
| Intl Opportunities Fd Cl C/Calvert World Values Fund, Inc. (NASDAQ:COICX) Dividend History | |||||
|---|---|---|---|---|---|
| Intl Opportunities Fd Cl C/Calvert World Values Fund, Inc.COICX 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 02, 201912/2/19 | Dec. 02, 201912/2/19 | Nov. 29, 201911/29/19 | Dec. 03, 201912/3/19 | 0 | 0.066 |
| Intl Opportunities Fd Cl C/Calvert World Values Fund, Inc.COICX 2019 Total: | 0.066 | ||||
| Intl Opportunities Fd Cl C/Calvert World Values Fund, Inc.COICX 2018 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 29, 201811/29/18 | Nov. 29, 201811/29/18 | Nov. 28, 201811/28/18 | Nov. 30, 201811/30/18 | B | 0.386 |
| Nov. 29, 201811/29/18 | Nov. 29, 201811/29/18 | Nov. 28, 201811/28/18 | Nov. 30, 201811/30/18 | C | 0.734 |
| Nov. 29, 201811/29/18 | Nov. 29, 201811/29/18 | Nov. 28, 201811/28/18 | Nov. 30, 201811/30/18 | 0 | 0.101 |
| Intl Opportunities Fd Cl C/Calvert World Values Fund, Inc.COICX 2018 Total: | 1.221 | ||||
| Intl Opportunities Fd Cl C/Calvert World Values Fund, Inc.COICX 2017 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 28, 201711/28/17 | Nov. 28, 201711/28/17 | Nov. 27, 201711/27/17 | Nov. 29, 201711/29/17 | B | 0.974 |
| Nov. 28, 201711/28/17 | Nov. 28, 201711/28/17 | Nov. 27, 201711/27/17 | Nov. 29, 201711/29/17 | 0 | 0.158 |
| Intl Opportunities Fd Cl C/Calvert World Values Fund, Inc.COICX 2017 Total: | 1.132 | ||||
| Intl Opportunities Fd Cl C/Calvert World Values Fund, Inc.COICX 2016 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 27, 201612/27/16 | Dec. 27, 201612/27/16 | Dec. 23, 201612/23/16 | Dec. 28, 201612/28/16 | 0 | 0.009 |
| Intl Opportunities Fd Cl C/Calvert World Values Fund, Inc.COICX 2016 Total: | 0.009 | ||||
| Intl Opportunities Fd Cl C/Calvert World Values Fund, Inc.COICX 2015 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 10, 201512/10/15 | Dec. 10, 201512/10/15 | Dec. 09, 201512/9/15 | Dec. 11, 201512/11/15 | B | 0.028 |
| Dec. 10, 201512/10/15 | Dec. 10, 201512/10/15 | Dec. 09, 201512/9/15 | Dec. 11, 201512/11/15 | C | 0.446 |
| Intl Opportunities Fd Cl C/Calvert World Values Fund, Inc.COICX 2015 Total: | 0.474 | ||||
| Intl Opportunities Fd Cl C/Calvert World Values Fund, Inc.COICX 2014 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 29, 201412/29/14 | Dec. 29, 201412/29/14 | Dec. 26, 201412/26/14 | Dec. 30, 201412/30/14 | 0 | 0.037 |
| Dec. 11, 201412/11/14 | Dec. 11, 201412/11/14 | Dec. 10, 201412/10/14 | Dec. 12, 201412/12/14 | B | 0.089 |
| Dec. 11, 201412/11/14 | Dec. 11, 201412/11/14 | Dec. 10, 201412/10/14 | Dec. 12, 201412/12/14 | C | 0.880 |
| Intl Opportunities Fd Cl C/Calvert World Values Fund, Inc.COICX 2014 Total: | 1.006 | ||||
Feb. 17, 202152 WEEK HIGH: Intl Opportunities Fd Cl C/Calvert World Values Fund, Inc. (NASDAQ: COICX) on 02-17-2021 hit a 52 week high of $20.74
Read more...Feb. 13, 202152 WEEK HIGH: Intl Opportunities Fd Cl C/Calvert World Values Fund, Inc. (NASDAQ: COICX) on 02-13-2021 hit a 52 week high of $20.68
Read more...Feb. 12, 202152 WEEK HIGH: Intl Opportunities Fd Cl C/Calvert World Values Fund, Inc. (NASDAQ: COICX) on 02-12-2021 hit a 52 week high of $20.58
Read more...Mar. 02, 2021DIVIDEND RATE DECREASE: Cl W/VOYA Senior Income Fund (NASDAQ: XSIWX) on 03-02-2021 decreased dividend rate > 3% from $0.45 to $0.43
Read more...Mar. 02, 2021DIVIDEND RATE DECREASE: Cl I/VOYA Senior Income Fund (NASDAQ: XSIIX) on 03-02-2021 decreased dividend rate > 3% from $0.45 to $0.43
Read more...Mar. 02, 2021DIVIDEND RATE DECREASE: Cl C/VOYA Senior Income Fund (NASDAQ: XSICX) on 03-02-2021 decreased dividend rate > 3% from $0.37 to $0.35
Read more...
