Calvert Global Water Fund I (CFWIX)
30.18
+0.31
(+1.04%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.3723 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Short Term Capital Gains | 0.01 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 1.084 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.2038 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.0330 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.0746 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Qualified | 0.4606 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Long Term Capital Gains | 1.774 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Qualified | 0.4056 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Long Term Capital Gains | 0.3829 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 23, 2022 | -- | Long Term Capital Gains | 0.1568 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 23, 2022 | -- | Qualified | 0.2677 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Qualified | 0.3541 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 18, 2020 | -- | Qualified | 0.2472 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Qualified | 0.2384 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | -- | Non-qualified | 0.2879 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 22, 2017 | -- | Qualified | 0.2718 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 30, 2015 | -- | Non-qualified | 0.1618 |
| Dec 11, 2014 | Dec 10, 2014 | Dec 12, 2014 | -- | Short Term Capital Gains | 1.089 |
| Dec 11, 2014 | Dec 10, 2014 | Dec 12, 2014 | -- | Long Term Capital Gains | 0.1756 |
| Dec 26, 2013 | -- | -- | -- | Non-qualified | 0.0056 |
| Dec 05, 2013 | -- | Dec 05, 2013 | -- | Short Term Capital Gains | 1.208 |
| Dec 05, 2013 | -- | Dec 05, 2013 | -- | Long Term Capital Gains | 0.1336 |
| Dec 27, 2012 | -- | -- | -- | Non-qualified | 0.0075 |
| Dec 06, 2012 | -- | Dec 06, 2012 | -- | Short Term Capital Gains | 0.8046 |