COIIX:Intl Opportunities Fd Cl I/Calvert World Values Fund, Inc. - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$18.08
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
COIIX
Intl Opportunities Fd Cl I/Calvert World Values Fund, Inc. Dividend Information
Projected 12 Month Dividend Yield1.27%
Trailing 12 Month Dividend Yield1.29%
Projected 10 Year Dividend Yield1.27%
Dividend Yield 5 Year Average4.89%
Dividend Rate$0.23
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average172.49%
Dividend Growth Rate 5 yr Average80.84%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Trailing 12 Month Dividend Yield1.29%
Projected 10 Year Dividend Yield1.27%
Dividend Yield 5 Year Average4.89%
Dividend Rate$0.23
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average172.49%
Dividend Growth Rate 5 yr Average80.84%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment Type0
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$1.395
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$1.395
Dividends Paid in the Last 12 Months1
First Dividend Paid2008
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COIIX
Intl Opportunities Fd Cl I/Calvert World Values Fund, Inc. Stock Price Information
Latest Close Stock Price$18.08
52-Week Low/High Stock Price$11.31 - $18.39
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$11.31 - $18.39
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 Months12.91%
Total Return Last 3 Years12.85%
Total Return Last 5 Years43.11%
Latest Trade DateOct. 22, 2020
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months12.91%
Total Return Last 3 Years12.85%
Total Return Last 5 Years43.11%
Latest Trade DateOct. 22, 2020
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
Oct. 13, 202052 WEEK HIGH: Intl Opportunities Fd Cl I/Calvert World Values Fund, Inc. (NASDAQ: COIIX) on 10-13-2020 hit a 52 week high of $18.39
Oct. 10, 202052 WEEK HIGH: Intl Opportunities Fd Cl I/Calvert World Values Fund, Inc. (NASDAQ: COIIX) on 10-10-2020 hit a 52 week high of $18.20
Oct. 09, 202052 WEEK HIGH: Intl Opportunities Fd Cl I/Calvert World Values Fund, Inc. (NASDAQ: COIIX) on 10-09-2020 hit a 52 week high of $18.08
Oct. 08, 202052 WEEK HIGH: Intl Opportunities Fd Cl I/Calvert World Values Fund, Inc. (NASDAQ: COIIX) on 10-08-2020 hit a 52 week high of $18.00
Oct. 06, 202052 WEEK HIGH: Intl Opportunities Fd Cl I/Calvert World Values Fund, Inc. (NASDAQ: COIIX) on 10-06-2020 hit a 52 week high of $18.00
Sep. 18, 202052 WEEK HIGH: Intl Opportunities Fd Cl I/Calvert World Values Fund, Inc. (NASDAQ: COIIX) on 09-18-2020 hit a 52 week high of $17.81
Mar. 24, 202052 WEEK LOW: Intl Opportunities Fd Cl I/Calvert World Values Fund, Inc. (NASDAQ: COIIX) on 03-24-2020 hit a 52 week low of $11.31
Mar. 20, 202052 WEEK LOW: Intl Opportunities Fd Cl I/Calvert World Values Fund, Inc. (NASDAQ: COIIX) on 03-20-2020 hit a 52 week low of $11.35
Mar. 19, 202052 WEEK LOW: Intl Opportunities Fd Cl I/Calvert World Values Fund, Inc. (NASDAQ: COIIX) on 03-19-2020 hit a 52 week low of $11.36
Mar. 17, 202052 WEEK LOW: Intl Opportunities Fd Cl I/Calvert World Values Fund, Inc. (NASDAQ: COIIX) on 03-17-2020 hit a 52 week low of $11.86
Holding and other Investment Offices Dividend Stock News and Updates
Oct. 23, 202052 WEEK HIGH: Developing Market Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: GTDIX) on 10-23-2020 hit a 52 week high of $39.74
Oct. 23, 202052 WEEK HIGH: Invesco Developing Mkts Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: GTDYX) on 10-23-2020 hit a 52 week high of $39.84
Oct. 23, 202052 WEEK HIGH: Invesco Asia Pacific Growth Fd Cl Y/AIM International Funds Inc (NASDAQ: ASIYX) on 10-23-2020 hit a 52 week high of $37.31
Oct. 23, 202052 WEEK HIGH: Invesco Asian Pacific Growth Fd Cl C/AIM International Funds Inc (NASDAQ: ASICX) on 10-23-2020 hit a 52 week high of $33.81
Oct. 23, 202052 WEEK HIGH: Cl R/Arbitrage Funds (NASDAQ: ARBFX) on 10-23-2020 hit a 52 week high of $13.30
Oct. 23, 202052 WEEK HIGH: Cl I/Arbitrage Funds (NASDAQ: ARBNX) on 10-23-2020 hit a 52 week high of $13.75
Oct. 23, 202052 WEEK LOW: Wealth Liquid Environmentally Aware Fd Instl Cl/BlackRock Funds (NASDAQ: PNIXX) on 10-23-2020 hit a 52 week low of $0.05
Oct. 23, 2020STOCK PRICE DECREASE: Wealth Liquid Environmentally Aware Fd Instl Cl/BlackRock Funds (NASDAQ: PNIXX) on 10-23-2020 decreased stock price > 10% from $0.06 to $0.05
Oct. 23, 2020STOCK PRICE DECREASE: Wealth Liquid Environmentally Aware Fd Svc Cl/BlackRock Funds (NASDAQ: PNPXX) on 10-23-2020 decreased stock price > 10% from $0.03 to $0.02
Oct. 23, 2020DIVIDEND RATE DECREASE: High Equity Income Fd Instl Cl/BlackRock Funds (NASDAQ: BMCIX) on 10-23-2020 decreased dividend rate > 3% from $2.29 to $0.00
