Calvert International Opportunities Fund I (COIIX)
19.29
+0.14
(+0.73%)
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)
--
Income Distribution (% of NAV)
--
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 | 0.6235 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.1911 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Qualified | 0.3354 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Qualified | 0.3014 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 23, 2022 | -- | Qualified | 0.0939 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Long Term Capital Gains | 1.295 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Non-qualified | 0.0495 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Qualified | 0.2725 |
| Dec 23, 2020 | Dec 22, 2020 | Dec 24, 2020 | -- | Qualified | 0.1558 |
| Dec 02, 2019 | Nov 29, 2019 | Dec 02, 2019 | -- | Qualified | 0.2337 |
| Nov 29, 2018 | Nov 28, 2018 | Nov 30, 2018 | -- | Long Term Capital Gains | 0.7337 |
| Nov 29, 2018 | Nov 28, 2018 | Nov 30, 2018 | -- | Short Term Capital Gains | 0.3861 |
| Nov 29, 2018 | Nov 28, 2018 | Nov 30, 2018 | -- | Non-qualified | 0.2749 |
| Nov 28, 2017 | Nov 27, 2017 | Nov 29, 2017 | -- | Short Term Capital Gains | 0.2018 |
| Nov 28, 2017 | Nov 27, 2017 | Nov 29, 2017 | -- | Qualified | 0.0685 |
| Nov 28, 2017 | Nov 27, 2017 | Nov 29, 2017 | -- | Non-qualified | 0.2620 |
| Nov 28, 2017 | Nov 27, 2017 | Nov 29, 2017 | -- | Short Term Capital Gains | 0.7719 |
| Dec 27, 2016 | Dec 23, 2016 | Dec 28, 2016 | -- | Non-qualified | 0.2142 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 30, 2015 | -- | Non-qualified | 0.1661 |
| Dec 10, 2015 | Dec 09, 2015 | Dec 11, 2015 | -- | Long Term Capital Gains | 0.4464 |
| Dec 10, 2015 | Dec 09, 2015 | Dec 11, 2015 | -- | Short Term Capital Gains | 0.0278 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 30, 2014 | -- | Non-qualified | 0.233 |
| Dec 11, 2014 | Dec 10, 2014 | Dec 12, 2014 | -- | Short Term Capital Gains | 0.0891 |
| Dec 11, 2014 | Dec 10, 2014 | Dec 12, 2014 | -- | Long Term Capital Gains | 0.8799 |
| Dec 26, 2013 | Dec 25, 2013 | Dec 27, 2013 | -- | Non-qualified | 0.2148 |