Calvert Global Energy Solutions I (CAEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.13
+0.01 (0.07%)
Nov 7, 2025, 4:00 PM EST
CAEIX Dividend Information
CAEIX has an annual dividend of $0.12 per share, with a yield of 0.88%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
0.88%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.