Calvert International Equity Fund A (CWVGX)
26.85
+0.09
(+0.34%)
USD |
Oct 06 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 | 0.2722 |
| 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 | 0.2581 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Qualified | 0.1774 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 23, 2022 | -- | Long Term Capital Gains | 0.2544 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 23, 2022 | -- | Qualified | 0.1795 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 23, 2022 | -- | Short Term Capital Gains | 0.0358 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Short Term Capital Gains | 0.2732 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Non-qualified | 0.1757 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Qualified | 0.0567 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Short Term Capital Gains | 0.8472 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Long Term Capital Gains | 0.2514 |
| Dec 23, 2020 | Dec 22, 2020 | Dec 24, 2020 | -- | Qualified | 0.0447 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Qualified | 0.1941 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 28, 2018 | -- | Non-qualified | 0.1792 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 29, 2017 | -- | Qualified | 0.2579 |
| Dec 27, 2016 | Dec 23, 2016 | Dec 28, 2016 | -- | Non-qualified | 0.4037 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 30, 2015 | -- | Non-qualified | 0.1416 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 30, 2014 | -- | Non-qualified | 0.1036 |
| Dec 26, 2013 | Dec 25, 2013 | Dec 27, 2013 | -- | Non-qualified | 0.0964 |
| Dec 27, 2012 | Dec 26, 2012 | Dec 28, 2012 | -- | Non-qualified | 0.1103 |
| Dec 22, 2011 | Dec 21, 2011 | Dec 23, 2011 | -- | Non-qualified | 0.1491 |
| Dec 22, 2010 | Dec 21, 2010 | Dec 23, 2010 | -- | Non-qualified | 0.0379 |
| Dec 23, 2009 | Dec 22, 2009 | Dec 24, 2009 | -- | Non-qualified | 0.0969 |
| Dec 23, 2008 | Dec 22, 2008 | Dec 24, 2008 | -- | Non-qualified | 0.3694 |