COIIX:Intl Opportunities Fd Cl I/Calvert World Values Fund, Inc. - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$17.16
EXCHANGE
NASDAQ
SECTOR
Financials
COIIX
Intl Opportunities Fd Cl I/Calvert World Values Fund, Inc. Dividend Information
Trailing 12 Month Dividend Yield1.34%
Projected 10 Year Dividend Yield2.62%
Dividend Yield 5 Year Average5.28%
Dividend Rate$0.23
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average15.25%
Dividend Growth Rate 5 yr Average91.71%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Projected 10 Year Dividend Yield2.62%
Dividend Yield 5 Year Average5.28%
Dividend Rate$0.23
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average15.25%
Dividend Growth Rate 5 yr Average91.71%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Dividend Payment TypeNone
Dividend Declaration DateDec. 02, 2019
Dividend Ex DateDec. 02, 2019
Dividend Record DateNov. 29, 2019
Dividend Pay DateDec. 03, 2019
Dividend Amount Current$0.234
Dividend Amount Previous$0.386
Dividends Paid in the Last 12 Months1
First Dividend Paid2008
Dividend Declaration DateDec. 02, 2019
Dividend Ex DateDec. 02, 2019
Dividend Record DateNov. 29, 2019
Dividend Pay DateDec. 03, 2019
Dividend Amount Current$0.234
Dividend Amount Previous$0.386
Dividends Paid in the Last 12 Months1
First Dividend Paid2008
COIIX
Intl Opportunities Fd Cl I/Calvert World Values Fund, Inc. Stock Price Information
Latest Close Stock Price$17.16
52-Week Low/High Stock Price$13.63 - $17.20
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$13.63 - $17.20
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months17.60%
Total Return Last 3 Years43.31%
Total Return Last 5 Years31.96%
Latest Trade DateDec. 06, 2019
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months17.60%
Total Return Last 3 Years43.31%
Total Return Last 5 Years31.96%
Latest Trade DateDec. 06, 2019
COIIX
Intl Opportunities Fd Cl I/Calvert World Values Fund, Inc. Dividend Payment History
COIIX
Intl Opportunities Fd Cl I/Calvert World Values Fund, Inc. Other Details
Web Site
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Intl Opportunities Fd Cl I/Calvert World Values Fund, Inc. Dividend Stock News and Updates
Dec. 03, 2019DIVIDEND RATE DECREASE: Intl Opportunities Fd Cl I/Calvert World Values Fund, Inc. (NASDAQ: COIIX) on 12-03-2019 decreased dividend rate > 3% from $0.27 to $0.23
Read more...Nov. 28, 201952 WEEK HIGH: Intl Opportunities Fd Cl I/Calvert World Values Fund, Inc. (NASDAQ: COIIX) on 11-28-2019 hit a 52 week high of $17.20
Read more...Nov. 27, 201952 WEEK HIGH: Intl Opportunities Fd Cl I/Calvert World Values Fund, Inc. (NASDAQ: COIIX) on 11-27-2019 hit a 52 week high of $17.11
Read more...Holding and other Investment Offices Dividend Stock News and Updates
Dec. 07, 2019DIVIDEND RATE DECREASE: Advisor Emerging Asia Fd Cl Z/Fidelity Advisor Series VIII (NASDAQ: FIQPX) on 12-07-2019 decreased dividend rate > 3% from $0.42 to $0.33
Read more...Dec. 07, 2019DIVIDEND RATE DECREASE: Sustainable Future Fd Cl R6/Putnam Investment Funds (NASDAQ: PNOTX) on 12-07-2019 decreased dividend rate > 3% from $0.25 to $0.08
Read more...Dec. 07, 2019DIVIDEND RATE DECREASE: Flex Intl Fd/Fidelity Investment Trust (NASDAQ: FULTX) on 12-07-2019 decreased dividend rate > 3% from $0.28 to $0.22
Read more...