Calvert Global Water Fund Class C ( CFWCX) - Price History
Monthly price history for CFWCX (Calvert Global Water Fund Class C)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $28.29 | $28.29 |
| May 2026 | $27.46 | $27.46 |
| April 2026 | $27.95 | $27.95 |
| March 2026 | $26.67 | $26.67 |
| February 2026 | $29.38 | $29.38 |
| January 2026 | $28.14 | $28.14 |
| December 2025 | $26.50 | $26.50 |
| November 2025 | $25.73 | $28.02 |
| October 2025 | $25.46 | $27.73 |
| September 2025 | $25.61 | $27.89 |
| August 2025 | $25.43 | $27.70 |
| July 2025 | $24.56 | $26.75 |
| June 2025 | $24.59 | $26.78 |
| May 2025 | $23.84 | $25.97 |
| April 2025 | $23.10 | $25.16 |
| March 2025 | $22.38 | $24.37 |
| February 2025 | $22.64 | $24.66 |
| January 2025 | $22.83 | $24.87 |
| December 2024 | $22.38 | $24.38 |
| November 2024 | $21.85 | $28.31 |
| October 2024 | $21.33 | $27.63 |
| September 2024 | $22.70 | $29.40 |
| August 2024 | $21.82 | $28.26 |
| July 2024 | $21.38 | $27.69 |
| June 2024 | $20.12 | $26.06 |
| May 2024 | $20.71 | $26.83 |
| April 2024 | $19.83 | $25.69 |
| March 2024 | $20.60 | $26.69 |
| February 2024 | $20 | $25.91 |
| January 2024 | $19.12 | $24.77 |
| December 2023 | $19.92 | $25.80 |
| November 2023 | $18.28 | $24.53 |
| October 2023 | $16.49 | $22.13 |
| September 2023 | $17.09 | $22.94 |
| August 2023 | $18.43 | $24.73 |
| July 2023 | $19.15 | $25.70 |
| June 2023 | $18.67 | $25.05 |
| May 2023 | $17.65 | $23.69 |
| April 2023 | $17.97 | $24.12 |
| March 2023 | $17.97 | $24.12 |
| February 2023 | $17.72 | $23.78 |
| January 2023 | $18.14 | $24.34 |
| December 2022 | $16.71 | $22.42 |
| November 2022 | $17.30 | $23.54 |
| October 2022 | $15.91 | $21.65 |
| September 2022 | $14.74 | $20.06 |
| August 2022 | $16.36 | $22.27 |
| July 2022 | $17.30 | $23.54 |
| June 2022 | $15.85 | $21.57 |
| May 2022 | $17.17 | $23.37 |
| April 2022 | $17.18 | $23.38 |
| March 2022 | $18.58 | $25.29 |
| February 2022 | $18.61 | $25.32 |
| January 2022 | $19.14 | $26.05 |
| December 2021 | $20.79 | $28.29 |
| November 2021 | $19.75 | $26.95 |
| October 2021 | $20.02 | $27.32 |
| September 2021 | $19.20 | $26.19 |
| August 2021 | $20.38 | $27.80 |
| July 2021 | $19.76 | $26.96 |
| June 2021 | $19.14 | $26.11 |
| May 2021 | $19.22 | $26.22 |
| April 2021 | $18.95 | $25.85 |
| March 2021 | $18.17 | $24.79 |
| February 2021 | $17.43 | $23.78 |
| January 2021 | $16.91 | $23.07 |
| December 2020 | $17.08 | $23.31 |
| November 2020 | $16.22 | $22.13 |
| October 2020 | $14.52 | $19.82 |
| September 2020 | $14.54 | $19.84 |
| August 2020 | $14.63 | $19.97 |
| July 2020 | $13.96 | $19.06 |
| June 2020 | $13.36 | $18.24 |
| May 2020 | $13.19 | $18 |
| April 2020 | $12.51 | $17.08 |
| March 2020 | $11.54 | $15.75 |
| February 2020 | $13.73 | $18.74 |
| January 2020 | $14.82 | $20.22 |
| December 2019 | $15 | $20.47 |
| November 2019 | $14.49 | $19.82 |
| October 2019 | $14.48 | $19.81 |
| September 2019 | $13.88 | $18.98 |
| August 2019 | $13.53 | $18.50 |
| July 2019 | $13.75 | $18.80 |
| June 2019 | $13.79 | $18.86 |
| May 2019 | $12.74 | $17.42 |
| April 2019 | $13.62 | $18.63 |
| March 2019 | $13.15 | $17.99 |
| February 2019 | $13.18 | $18.02 |
| January 2019 | $12.77 | $17.47 |
| December 2018 | $11.80 | $16.14 |
| November 2018 | $12.50 | $17.18 |
| October 2018 | $12.22 | $16.80 |
| September 2018 | $13.33 | $18.33 |
| August 2018 | $13.45 | $18.49 |
| July 2018 | $13.55 | $18.63 |
| June 2018 | $13.15 | $18.08 |
| May 2018 | $13.34 | $18.34 |
| April 2018 | $13.30 | $18.28 |
| March 2018 | $13.30 | $18.29 |
| February 2018 | $13.24 | $18.20 |
| January 2018 | $14.02 | $19.27 |
| December 2017 | $13.76 | $18.91 |
| November 2017 | $13.75 | $18.97 |
| October 2017 | $13.43 | $18.53 |
| September 2017 | $13.25 | $18.28 |
| August 2017 | $12.78 | $17.62 |
| July 2017 | $12.95 | $17.86 |
| June 2017 | $12.64 | $17.43 |
| May 2017 | $12.58 | $17.35 |
| April 2017 | $12.57 | $17.34 |
| March 2017 | $12.32 | $17 |
| February 2017 | $12.17 | $16.78 |
| January 2017 | $11.94 | $16.47 |
| December 2016 | $11.66 | $16.09 |
| November 2016 | $11.66 | $16.08 |
| October 2016 | $11.44 | $15.78 |
| September 2016 | $11.87 | $16.37 |
| August 2016 | $11.68 | $16.11 |
| July 2016 | $11.64 | $16.06 |
| June 2016 | $11.38 | $15.69 |
| May 2016 | $11.19 | $15.44 |
| April 2016 | $11.20 | $15.45 |
| March 2016 | $10.79 | $14.88 |
| February 2016 | $9.87 | $13.61 |
| January 2016 | $9.72 | $13.41 |
| December 2015 | $10.31 | $14.22 |
| November 2015 | $10.96 | $15.12 |
| October 2015 | $10.82 | $14.93 |
| September 2015 | $10.03 | $13.84 |
| August 2015 | $10.68 | $14.73 |
| July 2015 | $11.26 | $15.53 |
| June 2015 | $11.66 | $16.09 |
| May 2015 | $12.03 | $16.59 |
| April 2015 | $12.27 | $16.93 |
| March 2015 | $11.85 | $16.35 |
| February 2015 | $12 | $16.55 |
| January 2015 | $11.20 | $15.45 |
| December 2014 | $11.90 | $16.41 |
| November 2014 | $11.22 | $18.10 |
| October 2014 | $11.56 | $18.65 |
| September 2014 | $11.41 | $18.41 |
| August 2014 | $11.97 | $19.31 |
| July 2014 | $11.61 | $18.73 |
| June 2014 | $12.20 | $19.69 |
| May 2014 | $11.95 | $19.29 |
| April 2014 | $11.76 | $18.97 |
| March 2014 | $11.85 | $19.13 |
| February 2014 | $11.76 | $18.97 |
| January 2014 | $11.13 | $17.96 |
| December 2013 | $11.48 | $18.52 |
| November 2013 | $10.25 | $19.30 |
| October 2013 | $10.09 | $18.99 |
| September 2013 | $9.67 | $18.20 |
| August 2013 | $8.98 | $16.91 |
| July 2013 | $9.20 | $17.32 |
| June 2013 | $8.89 | $16.74 |
| May 2013 | $9.39 | $17.67 |
| April 2013 | $9.09 | $17.11 |
| March 2013 | $9.01 | $16.96 |
| February 2013 | $8.84 | $16.64 |
| January 2013 | $8.58 | $16.14 |
| December 2012 | $8.30 | $15.63 |
| November 2012 | $7.54 | $15.78 |
| October 2012 | $7.35 | $15.38 |
| September 2012 | $7.35 | $15.38 |
| August 2012 | $7.15 | $14.96 |
| July 2012 | $6.93 | $14.50 |
| June 2012 | $6.81 | $14.25 |
| May 2012 | $6.49 | $13.59 |
| April 2012 | $7.19 | $15.06 |
| March 2012 | $7.25 | $15.17 |
| February 2012 | $7.08 | $14.83 |
| January 2012 | $6.74 | $14.12 |
| December 2011 | $6.25 | $13.08 |
| November 2011 | $5.63 | $14.99 |
| October 2011 | $5.72 | $15.23 |
| September 2011 | $5.22 | $13.90 |
| August 2011 | $5.72 | $15.21 |
| July 2011 | $6.03 | $16.05 |
| June 2011 | $6.19 | $16.47 |
| May 2011 | $6.34 | $16.87 |
| April 2011 | $6.48 | $17.24 |
| March 2011 | $6.29 | $16.73 |
| February 2011 | $6.22 | $16.55 |
| January 2011 | $6.15 | $16.36 |
| December 2010 | $6.17 | $16.42 |
| November 2010 | $5.53 | $15.63 |
| October 2010 | $5.54 | $15.66 |
| September 2010 | $5.35 | $15.12 |
| August 2010 | $4.87 | $13.77 |
| July 2010 | $5.16 | $14.57 |
| June 2010 | $4.80 | $13.57 |
| May 2010 | $5 | $14.13 |
| April 2010 | $5.53 | $15.63 |
| March 2010 | $5.51 | $15.56 |
| February 2010 | $5.25 | $14.83 |
| January 2010 | $5.10 | $14.40 |
| December 2009 | $5.32 | $15.03 |
| November 2009 | $5.07 | $14.80 |
| October 2009 | $4.86 | $14.19 |
| September 2009 | $5.04 | $14.70 |
| August 2009 | $4.85 | $14.15 |
| July 2009 | $4.72 | $13.78 |
| June 2009 | $4.47 | $13.03 |
| May 2009 | $4.33 | $12.63 |
| April 2009 | $4.06 | $11.85 |
| March 2009 | $3.56 | $10.40 |
| February 2009 | $3.42 | $9.98 |
| January 2009 | $3.77 | $10.99 |
| December 2008 | $4.11 | $11.98 |
| November 2008 | $3.86 | $11.27 |
| October 2008 | $4.10 | $11.97 |
| September 2008 | $5.14 | $15 |
CFWCX
Price: $28.29
52 week price:
Dividend Yield: 4.25%
5-year range yield:
Forward Dividend Yield: 4.13%
Dividend Per Share: 1.17 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 567.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%