Calvert Global Energy Solutions Fund Class A (CGAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.55
-0.08 (-0.75%)
At close: Apr 21, 2025

CGAEX Dividend Information

CGAEX has an annual dividend of $0.096 per share, with a yield of 0.89%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.

Dividend Yield
0.89%
Annual Dividend
$0.096
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
0.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.0956Dec 18, 2024Dec 20, 2024
Dec 21, 2023$0.0947Dec 20, 2023Dec 22, 2023
Dec 22, 2022$0.0703Dec 21, 2022Dec 23, 2022
Dec 16, 2021$0.034Dec 15, 2021Dec 17, 2021
Dec 17, 2020$0.0833Dec 16, 2020Dec 18, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts