Calvert Global Energy Solutions Fund Class I (CAEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.54
-0.11 (-0.94%)
Oct 29, 2024, 8:00 PM EDT
CAEIX Dividend Information
CAEIX has an annual dividend of $0.12 per share, with a yield of 1.08%. The dividend is paid once per year and the last ex-dividend date was Dec 21, 2023.
Dividend Yield
1.08%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 21, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
30.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2019 | $0.0978 | Dec 20, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.