Calvert Global Energy Solutions Fund Class I (CAEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.43
-$0.18-1.23%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.10 | -19.25% | ||
Dec 19, 2025 | $0.10 | -19.25% | |
| $0.12 | +0.56% | ||
Dec 20, 2024 | $0.12 | +0.56% | |
| $0.12 | +30.94% | ||
Dec 22, 2023 | $0.12 | +30.94% | |
| $0.09 | +43.05% | ||
Dec 23, 2022 | $0.09 | +43.05% | |
| $0.07 | -36.71% | ||
Dec 17, 2021 | $0.07 | -36.71% | |
| $0.10 | +6.95% | ||
Dec 18, 2020 | $0.10 | +6.95% | |
| $0.10 | -19.04% | ||
Dec 20, 2019 | $0.10 | -19.04% | |
| $0.12 | +13.43% | ||
Dec 31, 2018 | $0.12 | +13.43% | |
| $0.11 | -0.36% | ||
Dec 29, 2017 | $0.11 | -0.36% | |
| $0.11 | +127.31% | ||
Dec 28, 2016 | $0.11 | +127.31% | |
| $0.05 | - | ||
Dec 30, 2015 | $0.05 | - | |
| $0.24 | - | ||
Dec 23, 2011 | $0.24 | - | |
10Y Growth
7.91%
5Y Growth
-0.76%
3Y Growth
2.07%
1Y Growth
-19.25%
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FAQs
How much dividend does Calvert Global Energy Solutions Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Calvert Global Energy Solutions Fund Class I is $0.10 per share.
What is the dividend yield of Calvert Global Energy Solutions Fund Class I?▼
The current dividend yield of Calvert Global Energy Solutions Fund Class I is 0.69%.
When does Calvert Global Energy Solutions Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Calvert Global Energy Solutions Fund Class I is estimated for December 18, 2026.
When is the next dividend from Calvert Global Energy Solutions Fund Class I?▼
The next dividend payment from Calvert Global Energy Solutions Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Calvert Global Energy Solutions Fund Class I?▼
Calvert Global Energy Solutions Fund Class I has paid a dividend for 10 consecutive years, with 5-year dividend growth of 0.76%.
What is the dividend of Calvert Global Energy Solutions Fund Class I?▼
The latest recorded dividend from Calvert Global Energy Solutions Fund Class I was $0.10 per share.
When did I have to buy the shares of Calvert Global Energy Solutions Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Calvert Global Energy Solutions Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Calvert Global Energy Solutions Fund Class I pay the last dividend?▼
The last dividend payment from Calvert Global Energy Solutions Fund Class I was made on December 19, 2025.
What was the dividend of Calvert Global Energy Solutions Fund Class I in 2025?▼
Calvert Global Energy Solutions Fund Class I has recorded dividends totaling $0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.