COIIX:Intl Opportunities Fd Cl I/Calvert World Values Fund, Inc. - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$19.73
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield0.79%
Projected 10 Year Dividend Yield0.81%
Dividend Yield 5 Year Average4.12%
Dividend Rate$0.16
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-41.57%
Dividend Growth Rate 5 yr Average83.52%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 23, 2020
Dividend Ex DateDec. 23, 2020
Dividend Record DateDec. 22, 2020
Dividend Pay DateDec. 24, 2020
Dividend Amount Current$0.156
Dividend Amount Previous$0.234
Dividends Paid in the Last 12 Months1
First Dividend Paid2008
52-Week Low/High Stock Price$11.31 - $20.22
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months14.75%
Total Return Last 3 Years9.82%
Total Return Last 5 Years77.31%
Latest Trade DateJan. 27, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jan. 22, 202152 WEEK HIGH: Intl Opportunities Fd Cl I/Calvert World Values Fund, Inc. (NASDAQ: COIIX) on 01-22-2021 hit a 52 week high of $20.22
Jan. 09, 202152 WEEK HIGH: Intl Opportunities Fd Cl I/Calvert World Values Fund, Inc. (NASDAQ: COIIX) on 01-09-2021 hit a 52 week high of $20.22
Jan. 08, 202152 WEEK HIGH: Intl Opportunities Fd Cl I/Calvert World Values Fund, Inc. (NASDAQ: COIIX) on 01-08-2021 hit a 52 week high of $20.12
Jan. 07, 202152 WEEK HIGH: Intl Opportunities Fd Cl I/Calvert World Values Fund, Inc. (NASDAQ: COIIX) on 01-07-2021 hit a 52 week high of $20.08
Jan. 06, 202152 WEEK HIGH: Intl Opportunities Fd Cl I/Calvert World Values Fund, Inc. (NASDAQ: COIIX) on 01-06-2021 hit a 52 week high of $20.05
Dec. 31, 202052 WEEK HIGH: Intl Opportunities Fd Cl I/Calvert World Values Fund, Inc. (NASDAQ: COIIX) on 12-31-2020 hit a 52 week high of $20.00
Dec. 30, 202052 WEEK HIGH: Intl Opportunities Fd Cl I/Calvert World Values Fund, Inc. (NASDAQ: COIIX) on 12-30-2020 hit a 52 week high of $19.96
Dec. 24, 2020DIVIDEND RATE DECREASE: Intl Opportunities Fd Cl I/Calvert World Values Fund, Inc. (NASDAQ: COIIX) on 12-24-2020 decreased dividend rate > 3% from $0.23 to $0.16
Dec. 23, 2020DIVIDEND ANNOUNCEMENT: Intl Opportunities Fd Cl I/Calvert World Values Fund, Inc. (NASDAQ: COIIX) on 12-23-2020 declared a dividend of $0.1558 per share
Dec. 18, 202052 WEEK HIGH: Intl Opportunities Fd Cl I/Calvert World Values Fund, Inc. (NASDAQ: COIIX) on 12-18-2020 hit a 52 week high of $19.83
Jan. 28, 2021DIVIDEND RATE DECREASE: NY Tax Free Bd Fd Cl R6/JPMorgan Trust I (NASDAQ: VINRX) on 01-28-2021 decreased dividend rate > 3% from $0.15 to $0.14
Jan. 28, 2021DIVIDEND RATE DECREASE: Calif Tax Free Bd Fd Cl R6/JPMorgan Trust I (NASDAQ: JCBSX) on 01-28-2021 decreased dividend rate > 3% from $0.20 to $0.19
Jan. 28, 2021DIVIDEND RATE DECREASE: Strategic Income Opptys Fd Cl R6/JPMorgan Trust I (NASDAQ: JSOZX) on 01-28-2021 decreased dividend rate > 3% from $0.17 to $0.16
Jan. 28, 2021DIVIDEND RATE DECREASE: High Income Fd Cl N/Loomis Sayles Funds II (NASDAQ: LSHNX) on 01-28-2021 decreased dividend rate > 3% from $0.24 to $0.23
Jan. 28, 2021DIVIDEND RATE DECREASE: Absolute Return Bd Fd SI Cl/Payden & Rygel Investment Group (NASDAQ: PYAIX) on 01-28-2021 decreased dividend rate > 3% from $0.27 to $0.26
Jan. 28, 2021DIVIDEND RATE DECREASE: Absolute Return Bd Fd Inv Cl/Payden & Rygel Investment Group (NASDAQ: PYARX) on 01-28-2021 decreased dividend rate > 3% from $0.25 to $0.24
Jan. 28, 2021DIVIDEND RATE DECREASE: Total Return Fd Cl R2/JPMorgan Trust I (NASDAQ: JMTTX) on 01-28-2021 decreased dividend rate > 3% from $0.10 to $0.09
Jan. 28, 2021DIVIDEND RATE DECREASE: Total Return Fd Cl R6/JPMorgan Trust I (NASDAQ: JMTIX) on 01-28-2021 decreased dividend rate > 3% from $0.19 to $0.18
Jan. 28, 2021DIVIDEND RATE DECREASE: JPMorgan Corp Bd Fd Cl C/JPMorgan Trust I (NASDAQ: CBRCX) on 01-28-2021 decreased dividend rate > 3% from $0.17 to $0.16
Jan. 28, 2021DIVIDEND RATE DECREASE: JPMorgan Corp Bd Fd Cl R6/JPMorgan Trust I (NASDAQ: CBFVX) on 01-28-2021 decreased dividend rate > 3% from $0.26 to $0.25