Calvert Global Energy Solutions Fund Class I (CAEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.38
+0.04 (0.39%)
Apr 24, 2025, 8:05 AM EDT
CAEIX Dividend Information
CAEIX has an annual dividend of $0.12 per share, with a yield of 1.21%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
1.21%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
0.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.1247 | Dec 20, 2024 |
| Dec 21, 2023 | $0.124 | Dec 22, 2023 |
| Dec 22, 2022 | $0.0947 | Dec 23, 2022 |
| Dec 16, 2021 | $0.0662 | Dec 17, 2021 |
| Dec 17, 2020 | $0.1046 | Dec 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.