Calvert International Equity Fund C (CWVCX)
22.10
+0.20
(+0.91%)
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)
--
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 | 0.1117 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 1.165 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Qualified | 0.1038 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Qualified | 0.0532 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 23, 2022 | -- | Qualified | 0.0457 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 23, 2022 | -- | Long Term Capital Gains | 0.2544 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 23, 2022 | -- | Short Term Capital Gains | 0.0358 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Long Term Capital Gains | 0.2514 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Short Term Capital Gains | 0.8472 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Short Term Capital Gains | 0.2732 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Qualified | 0.0218 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Non-qualified | 0.0678 |
| Dec 23, 2020 | Dec 22, 2020 | Dec 24, 2020 | -- | Non-qualified | 0.00 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Qualified | 0.0599 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 28, 2018 | -- | Non-qualified | 0.0698 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 29, 2017 | -- | Qualified | 0.1552 |
| Dec 27, 2016 | Dec 23, 2016 | Dec 28, 2016 | -- | Non-qualified | 0.2656 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 30, 2015 | -- | Non-qualified | 0.0715 |
| Dec 22, 2011 | Dec 21, 2011 | Dec 23, 2011 | -- | Non-qualified | 0.0094 |
| Dec 23, 2008 | Dec 22, 2008 | Dec 24, 2008 | -- | Non-qualified | 0.1909 |
| Dec 03, 2008 | Dec 02, 2008 | Dec 04, 2008 | -- | Short Term Capital Gains | 0.0301 |
| Dec 27, 2007 | Dec 26, 2007 | Dec 28, 2007 | -- | Non-qualified | 0.0617 |
| Dec 06, 2007 | Dec 05, 2007 | Dec 07, 2007 | -- | Short Term Capital Gains | 0.7156 |
| Dec 06, 2007 | Dec 05, 2007 | Dec 07, 2007 | -- | Long Term Capital Gains | 1.218 |
| Dec 27, 2006 | Dec 26, 2006 | Dec 28, 2006 | -- | Non-qualified | 0.0232 |