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
COIIX
Intl Opportunities Fd Cl I/Calvert World Values Fund, Inc. Dividend Information
Projected 12 Month Dividend Yield0.81%
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
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 Payment Type0
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
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
COIIX
Intl Opportunities Fd Cl I/Calvert World Values Fund, Inc. Stock Price Information
Latest Close Stock Price$19.73
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
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 Ratio0
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
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
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
Dividend Tools
Try Dividend Investor PREMIUM for as low as $29
- Dividend Allstars™ Tool
- Proprietary Ex-dividend Calendar
- Dividend Scorecard™ Portfolio Tracker
- Customized Dividend Stock Screener
- 4 FREE special reports from leading dividend experts
- And much more...
Intl Opportunities Fd Cl I/Calvert World Values Fund, Inc. Dividend Stock News and Updates
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
Holding and other Investment Offices Dividend Stock News and Updates
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
