Calvert Global Water Fund Class I ( CFWIX) - Price History
Monthly price history for CFWIX (Calvert Global Water Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $31.24 | $31.24 |
| June 2026 | $31.50 | $31.50 |
| May 2026 | $30.57 | $30.57 |
| April 2026 | $31.09 | $31.09 |
| March 2026 | $29.65 | $29.65 |
| February 2026 | $32.64 | $32.64 |
| January 2026 | $31.23 | $31.23 |
| December 2025 | $29.39 | $29.39 |
| November 2025 | $28.63 | $31.22 |
| October 2025 | $28.30 | $30.87 |
| September 2025 | $28.44 | $31.02 |
| August 2025 | $28.23 | $30.79 |
| July 2025 | $27.23 | $29.70 |
| June 2025 | $27.24 | $29.71 |
| May 2025 | $26.39 | $28.78 |
| April 2025 | $25.54 | $27.86 |
| March 2025 | $24.74 | $26.98 |
| February 2025 | $25 | $27.27 |
| January 2025 | $25.19 | $27.47 |
| December 2024 | $24.67 | $26.91 |
| November 2024 | $26.23 | $31.31 |
| October 2024 | $25.58 | $30.53 |
| September 2024 | $27.20 | $32.46 |
| August 2024 | $26.12 | $31.18 |
| July 2024 | $25.57 | $30.52 |
| June 2024 | $24.04 | $28.70 |
| May 2024 | $24.74 | $29.53 |
| April 2024 | $23.67 | $28.25 |
| March 2024 | $24.56 | $29.32 |
| February 2024 | $23.83 | $28.44 |
| January 2024 | $22.76 | $27.17 |
| December 2023 | $23.68 | $28.27 |
| November 2023 | $21.75 | $27.08 |
| October 2023 | $19.61 | $24.41 |
| September 2023 | $20.30 | $25.28 |
| August 2023 | $21.86 | $27.22 |
| July 2023 | $22.71 | $28.27 |
| June 2023 | $22.11 | $27.53 |
| May 2023 | $20.90 | $26.02 |
| April 2023 | $21.26 | $26.47 |
| March 2023 | $21.24 | $26.44 |
| February 2023 | $20.92 | $26.05 |
| January 2023 | $21.40 | $26.64 |
| December 2022 | $19.70 | $24.52 |
| November 2022 | $20.39 | $25.99 |
| October 2022 | $18.74 | $23.88 |
| September 2022 | $17.35 | $22.11 |
| August 2022 | $19.24 | $24.52 |
| July 2022 | $20.32 | $25.90 |
| June 2022 | $18.60 | $23.71 |
| May 2022 | $20.14 | $25.67 |
| April 2022 | $20.13 | $25.66 |
| March 2022 | $21.76 | $27.73 |
| February 2022 | $21.76 | $27.74 |
| January 2022 | $22.38 | $28.52 |
| December 2021 | $24.28 | $30.95 |
| November 2021 | $23.06 | $29.73 |
| October 2021 | $23.35 | $30.11 |
| September 2021 | $22.37 | $28.84 |
| August 2021 | $23.72 | $30.59 |
| July 2021 | $22.99 | $29.64 |
| June 2021 | $22.24 | $28.68 |
| May 2021 | $22.31 | $28.77 |
| April 2021 | $21.98 | $28.34 |
| March 2021 | $21.06 | $27.16 |
| February 2021 | $20.19 | $26.03 |
| January 2021 | $19.57 | $25.23 |
| December 2020 | $19.75 | $25.47 |
| November 2020 | $18.73 | $24.39 |
| October 2020 | $16.76 | $21.83 |
| September 2020 | $16.76 | $21.83 |
| August 2020 | $16.86 | $21.96 |
| July 2020 | $16.08 | $20.94 |
| June 2020 | $15.38 | $20.02 |
| May 2020 | $15.16 | $19.74 |
| April 2020 | $14.37 | $18.71 |
| March 2020 | $13.24 | $17.24 |
| February 2020 | $15.74 | $20.50 |
| January 2020 | $16.97 | $22.10 |
| December 2019 | $17.16 | $22.35 |
| November 2019 | $16.57 | $21.81 |
| October 2019 | $16.56 | $21.79 |
| September 2019 | $15.84 | $20.85 |
| August 2019 | $15.43 | $20.31 |
| July 2019 | $15.67 | $20.62 |
| June 2019 | $15.71 | $20.67 |
| May 2019 | $14.50 | $19.08 |
| April 2019 | $15.48 | $20.38 |
| March 2019 | $14.94 | $19.66 |
| February 2019 | $14.95 | $19.68 |
| January 2019 | $14.48 | $19.06 |
| December 2018 | $13.37 | $17.60 |
| November 2018 | $14.14 | $18.92 |
| October 2018 | $13.82 | $18.49 |
| September 2018 | $15.06 | $20.15 |
| August 2018 | $15.19 | $20.32 |
| July 2018 | $15.29 | $20.46 |
| June 2018 | $14.82 | $19.83 |
| May 2018 | $15.02 | $20.10 |
| April 2018 | $14.96 | $20.02 |
| March 2018 | $14.96 | $20.01 |
| February 2018 | $14.88 | $19.90 |
| January 2018 | $15.74 | $21.05 |
| December 2017 | $15.43 | $20.64 |
| November 2017 | $15.40 | $20.88 |
| October 2017 | $15.03 | $20.38 |
| September 2017 | $14.81 | $20.08 |
| August 2017 | $14.27 | $19.34 |
| July 2017 | $14.45 | $19.59 |
| June 2017 | $14.09 | $19.10 |
| May 2017 | $14.02 | $19 |
| April 2017 | $13.99 | $18.97 |
| March 2017 | $13.71 | $18.58 |
| February 2017 | $13.51 | $18.32 |
| January 2017 | $13.25 | $17.96 |
| December 2016 | $12.93 | $17.53 |
| November 2016 | $12.92 | $17.51 |
| October 2016 | $12.67 | $17.17 |
| September 2016 | $13.12 | $17.79 |
| August 2016 | $12.90 | $17.49 |
| July 2016 | $12.85 | $17.42 |
| June 2016 | $12.54 | $17 |
| May 2016 | $12.33 | $16.72 |
| April 2016 | $12.33 | $16.72 |
| March 2016 | $11.86 | $16.08 |
| February 2016 | $10.84 | $14.70 |
| January 2016 | $10.67 | $14.47 |
| December 2015 | $11.30 | $15.32 |
| November 2015 | $12.01 | $16.45 |
| October 2015 | $11.85 | $16.23 |
| September 2015 | $10.96 | $15.02 |
| August 2015 | $11.66 | $15.97 |
| July 2015 | $12.28 | $16.82 |
| June 2015 | $12.72 | $17.42 |
| May 2015 | $13.09 | $17.93 |
| April 2015 | $13.34 | $18.28 |
| March 2015 | $12.87 | $17.63 |
| February 2015 | $13.02 | $17.83 |
| January 2015 | $12.13 | $16.62 |
| December 2014 | $12.88 | $17.65 |
| November 2014 | $12.20 | $19.34 |
| October 2014 | $12.56 | $19.91 |
| September 2014 | $12.39 | $19.64 |
| August 2014 | $12.98 | $20.58 |
| July 2014 | $12.58 | $19.94 |
| June 2014 | $13.21 | $20.94 |
| May 2014 | $12.92 | $20.49 |
| April 2014 | $12.69 | $20.12 |
| March 2014 | $12.79 | $20.27 |
| February 2014 | $12.66 | $20.07 |
| January 2014 | $11.98 | $18.99 |
CFWIX
Price: $31.24
52 week price:
Dividend Yield: 4.65%
5-year range yield:
Forward Dividend Yield: 4.71%
Dividend Per Share: 1.47 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 552.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%