Calvert Global Energy Solutions Fund Class I (CAEIX)
Market Closed
16 Oct, 08:00 PM
NASDAQ NASDAQ Primary $
14. 71
-0.06
-0.4062%
$
183.93M Market Cap
15.06% Div Yield
0 Volume
$ 14.77
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2025 | $0.1 | 19 Dec 2025 | 17 Dec 2025 | - | Annual |
| | 19 Dec 2024 | $0.13 | 20 Dec 2024 | 18 Dec 2024 | - | Annual |
| | 21 Dec 2023 | $0.12 | 22 Dec 2023 | 20 Dec 2023 | - | Annual |
| | 22 Dec 2022 | $0.1 | 23 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Annual |
| | 16 Dec 2021 | $0.07 | 17 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 17 Dec 2020 | $0.1 | 18 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Annual |
| | 19 Dec 2019 | $0.1 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Annual |
| | 28 Dec 2018 | $0.12 | 31 Dec 2018 | 27 Dec 2018 | 28 Dec 2018 | Annual |
| | 28 Dec 2017 | $0.11 | 29 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Annual |
| | 27 Dec 2016 | $0.11 | 28 Dec 2016 | 23 Dec 2016 | 27 Dec 2016 | Annual |
| | 29 Dec 2015 | $0.05 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Annual |
| | 22 Dec 2011 | $0.24 | 23 Dec 2011 | 21 Dec 2011 | - | Other |
CAEIX Dividend FAQ
What is the dividend yield?
The current dividend yield for CAEIX is 15.06%, based on the most recent dividend payment and the current stock price of $14.71 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Calvert Global Energy Solutions Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.1007 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately -6.58%, reflecting the CAEIX's commitment to rewarding shareholders.
How can I track CAEIX dividends?
You can easily track CAEIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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