CWVCX:Intl Equity Fd Cl C/Calvert World Values Fund, Inc. - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$20.50
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend YieldN/A
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average0.84%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-36.93%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 27, 2019
Dividend Ex DateDec. 27, 2019
Dividend Record DateDec. 26, 2019
Dividend Pay DateDec. 30, 2019
Dividend Amount Current$0.060
Dividend Amount Previous$0.070
Dividends Paid in the Last 12 Months0
First Dividend Paid1994
52-Week Low/High Stock Price$12.26 - $20.51
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 Months18.22%
Total Return Last 3 Years31.90%
Total Return Last 5 Years63.31%
Latest Trade DateJan. 14, 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. 09, 202152 WEEK HIGH: Intl Equity Fd Cl C/Calvert World Values Fund, Inc. (NASDAQ: CWVCX) on 01-09-2021 hit a 52 week high of $20.51
Jan. 08, 202152 WEEK HIGH: Intl Equity Fd Cl C/Calvert World Values Fund, Inc. (NASDAQ: CWVCX) on 01-08-2021 hit a 52 week high of $20.25
Jan. 07, 202152 WEEK HIGH: Intl Equity Fd Cl C/Calvert World Values Fund, Inc. (NASDAQ: CWVCX) on 01-07-2021 hit a 52 week high of $20.13
Dec. 31, 202052 WEEK HIGH: Intl Equity Fd Cl C/Calvert World Values Fund, Inc. (NASDAQ: CWVCX) on 12-31-2020 hit a 52 week high of $20.08
Dec. 30, 202052 WEEK HIGH: Intl Equity Fd Cl C/Calvert World Values Fund, Inc. (NASDAQ: CWVCX) on 12-30-2020 hit a 52 week high of $20.02
Dec. 29, 202052 WEEK HIGH: Intl Equity Fd Cl C/Calvert World Values Fund, Inc. (NASDAQ: CWVCX) on 12-29-2020 hit a 52 week high of $19.84
Dec. 24, 2020DIVIDEND RATE DECREASE: Intl Equity Fd Cl C/Calvert World Values Fund, Inc. (NASDAQ: CWVCX) on 12-24-2020 decreased dividend rate > 3% from $0.06 to $0.00
Dec. 18, 202052 WEEK HIGH: Intl Equity Fd Cl C/Calvert World Values Fund, Inc. (NASDAQ: CWVCX) on 12-18-2020 hit a 52 week high of $19.70
Dec. 17, 202052 WEEK HIGH: Intl Equity Fd Cl C/Calvert World Values Fund, Inc. (NASDAQ: CWVCX) on 12-17-2020 hit a 52 week high of $19.52
Dec. 05, 202052 WEEK HIGH: Intl Equity Fd Cl C/Calvert World Values Fund, Inc. (NASDAQ: CWVCX) on 12-05-2020 hit a 52 week high of $19.51
Jan. 15, 202152 WEEK HIGH: Invesco Small Cap Growth Fd Inv Cl/AIM Growth Series Invesco Growth Series (NASDAQ: GTSIX) on 01-15-2021 hit a 52 week high of $55.64
Jan. 15, 202152 WEEK HIGH: Invesco Small Cap Growth Fd Cl R Shs/AIM Growth Series Invesco Growth Series (NASDAQ: GTSRX) on 01-15-2021 hit a 52 week high of $46.16
Jan. 15, 202152 WEEK HIGH: Invesco Small Cap Growth Fd Cl R5/AIM Growth Series Invesco Growth Series (NASDAQ: GTSVX) on 01-15-2021 hit a 52 week high of $61.78
Jan. 15, 202152 WEEK HIGH: Invesco Emerging Mkts All Cap Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: GTDIX) on 01-15-2021 hit a 52 week high of $44.97
Jan. 15, 202152 WEEK HIGH: Invesco Emerging Mkts All Cap Fd Cl C/AIM Investment Funds Invesco Investment Funds (NASDAQ: GTDCX) on 01-15-2021 hit a 52 week high of $44.33
Jan. 15, 202152 WEEK HIGH: Invesco Balanced-Risk Allocation Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: ABRIX) on 01-15-2021 hit a 52 week high of $11.71
Jan. 15, 202152 WEEK HIGH: Invesco Balanced-Risk Allocation Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: ABRYX) on 01-15-2021 hit a 52 week high of $11.71
Jan. 15, 202152 WEEK HIGH: Invesco Balanced-Risk Allocation Fd Cl R/AIM Investment Funds Invesco Investment Funds (NASDAQ: ABRRX) on 01-15-2021 hit a 52 week high of $11.26
Jan. 15, 202152 WEEK HIGH: Invesco Balanced-Risk Allocation Fd Cl C/AIM Investment Funds Invesco Investment Funds (NASDAQ: ABRCX) on 01-15-2021 hit a 52 week high of $10.86
Jan. 15, 202152 WEEK HIGH: Invesco Emerging Mkts All Cap Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: GTDYX) on 01-15-2021 hit a 52 week high of $45.12