Dividend History for …
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| Intl Equity Fd Cl C/Calvert World Values Fund, Inc. (NASDAQ:CWVCX) Dividend History | |||||
|---|---|---|---|---|---|
| Intl Equity Fd Cl C/Calvert World Values Fund, Inc.CWVCX 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 27, 201912/27/19 | Dec. 27, 201912/27/19 | Dec. 26, 201912/26/19 | Dec. 30, 201912/30/19 | 0 | 0.060 |
| Intl Equity Fd Cl C/Calvert World Values Fund, Inc.CWVCX 2019 Total: | 0.060 | ||||
| Intl Equity Fd Cl C/Calvert World Values Fund, Inc.CWVCX 2018 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 27, 201812/27/18 | Dec. 27, 201812/27/18 | Dec. 26, 201812/26/18 | Dec. 28, 201812/28/18 | 0 | 0.070 |
| Intl Equity Fd Cl C/Calvert World Values Fund, Inc.CWVCX 2018 Total: | 0.070 | ||||
| Intl Equity Fd Cl C/Calvert World Values Fund, Inc.CWVCX 2017 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 28, 201712/28/17 | Dec. 28, 201712/28/17 | Dec. 27, 201712/27/17 | Dec. 29, 201712/29/17 | 0 | 0.155 |
| Intl Equity Fd Cl C/Calvert World Values Fund, Inc.CWVCX 2017 Total: | 0.155 | ||||
| Intl Equity Fd Cl C/Calvert World Values Fund, Inc.CWVCX 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 | 0.266 |
| Intl Equity Fd Cl C/Calvert World Values Fund, Inc.CWVCX 2016 Total: | 0.266 | ||||
| Intl Equity Fd Cl C/Calvert World Values Fund, Inc.CWVCX 2015 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 29, 201512/29/15 | Dec. 29, 201512/29/15 | Dec. 28, 201512/28/15 | Dec. 30, 201512/30/15 | 0 | 0.071 |
| Intl Equity Fd Cl C/Calvert World Values Fund, Inc.CWVCX 2015 Total: | 0.071 | ||||
| Intl Equity Fd Cl C/Calvert World Values Fund, Inc.CWVCX 2011 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 22, 201112/22/11 | Dec. 22, 201112/22/11 | Dec. 21, 201112/21/11 | Dec. 23, 201112/23/11 | 0 | 0.009 |
| Intl Equity Fd Cl C/Calvert World Values Fund, Inc.CWVCX 2011 Total: | 0.009 | ||||
Feb. 17, 202152 WEEK HIGH: Intl Equity Fd Cl C/Calvert World Values Fund, Inc. (NASDAQ: CWVCX) on 02-17-2021 hit a 52 week high of $20.81
Read more...Feb. 13, 202152 WEEK HIGH: Intl Equity Fd Cl C/Calvert World Values Fund, Inc. (NASDAQ: CWVCX) on 02-13-2021 hit a 52 week high of $20.71
Read more...Feb. 12, 202152 WEEK HIGH: Intl Equity Fd Cl C/Calvert World Values Fund, Inc. (NASDAQ: CWVCX) on 02-12-2021 hit a 52 week high of $20.57
Read more...Feb. 27, 2021DIVIDEND RATE DECREASE: Cl IB/Invesco Senior Loan Fund (NASDAQ: XPRTX) on 02-27-2021 decreased dividend rate > 3% from $0.27 to $0.26
Read more...Feb. 27, 2021DIVIDEND RATE DECREASE: iShares US Aggregate Bd Fd Cl K/BlackRock Funds III (NASDAQ: WFBIX) on 02-27-2021 decreased dividend rate > 3% from $0.26 to $0.25
Read more...Feb. 27, 2021DIVIDEND RATE DECREASE: Ultra Short Term Bd Fd Admiral Shs/Vanguard Fixed Income Securities Fund (NASDAQ: VUSFX) on 02-27-2021 decreased dividend rate > 3% from $0.30 to $0.28
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