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Calvert Global Equity Fund Class I (CGLIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.55
-$0.05-0.27% Thursday 00:00
Dividend Yield
9.38%
Dividend amount
$1.74
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Calvert Global Equity Fund Class I (CGLIX) dividends are paid annual. The latest dividend per share was $1.74 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.74 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The current dividend yield of Calvert Global Equity Fund Class I (CGLIX) is 9.38%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.74
+19.69%
30 Dec 2025
$1.74
+139.38%
$1.45
+569.59%
30 Dec 2024
$0.11
-33.48%
30 Dec 2024
$0.22
+103.72%
30 Dec 2024
$0.40
+82.65%
27 Dec 2024
$0.73
+575.81%
$0.22
-
29 Dec 2023
$0.06
-
29 Dec 2023
$0.16
+191.7%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
139.38%

Community

FAQ

How much dividend does Calvert Global Equity Fund Class I pay?▼
Calvert Global Equity Fund Class I pays an annual dividend of $1.74 per share, with a dividend yield of 9.38%.
What is the dividend yield of Calvert Global Equity Fund Class I?▼
The current dividend yield of Calvert Global Equity Fund Class I is 9.38%.
When does Calvert Global Equity Fund Class I pay dividends?▼
Calvert Global Equity Fund Class I pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Calvert Global Equity Fund Class I?▼
The next dividend payment from Calvert Global Equity Fund Class I is estimated for December 30, 2026.
How safe is the dividend of Calvert Global Equity Fund Class I?▼
Calvert Global Equity Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Calvert Global Equity Fund Class I?▼
Calvert Global Equity Fund Class I currently pays a dividend of $1.74 per share.
When did I have to buy the shares of Calvert Global Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Calvert Global Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Calvert Global Equity Fund Class I pay the last dividend?▼
The last dividend payment from Calvert Global Equity Fund Class I was made on December 30, 2025.
What was the dividend of Calvert Global Equity Fund Class I in 2025?▼
In 2025, Calvert Global Equity Fund Class I paid a total dividend of $1.74 per share.
In which currency does Calvert Global Equity Fund Class I distribute the dividend?▼
Calvert Global Equity Fund Class I distributes its dividends in USD.