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
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 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
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 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
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
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...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...