Calvert Global Energy Solutions Fund Class I (CAEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.36
+0.40 (2.67%)
Feb 6, 2026, 4:00 PM EST
CAEIX Dividend Information
CAEIX has an annual dividend of $0.10 per share, with a yield of 0.66%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
0.66%
Annual Dividend
$0.10
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-19.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.1007 | Dec 19, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.