Calvert Global Energy Solutions Fund Class A (CGAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.47
+0.13 (0.91%)
At close: Dec 19, 2025
CGAEX Dividend Information
CGAEX has an annual dividend of $0.071 per share, with a yield of 0.49%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
0.49%
Annual Dividend
$0.071
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-25.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.0708 | Dec 19, 2025 |
| Dec 19, 2024 | $0.0956 | Dec 20, 2024 |
| Dec 21, 2023 | $0.0947 | Dec 22, 2023 |
| Dec 22, 2022 | $0.0703 | Dec 23, 2022 |
| Dec 16, 2021 | $0.034 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.