Calvert Global Equity Fund Class I (CGLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.82
+0.05 (0.28%)
Feb 17, 2026, 9:30 AM EST
CGLIX Dividend Information
CGLIX has an annual dividend of $1.74 per share, with a yield of 9.79%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
9.79%
Annual Dividend
$1.74
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
139.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.7391 | Dec 30, 2025 |
| Dec 30, 2024 | $0.7265 | Dec 30, 2024 |
| Dec 28, 2023 | $0.3219 | Dec 29, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.