Calvert Global Energy Solutions I (CAEIX) Dividends
Last dividend for Calvert Global Energy Solutions I (CAEIX) as of June 30, 2026 is 0.10 USD. The forward dividend yield for CAEIX as of June 30, 2026 is 0.62%. Average dividend growth rate for stock Calvert Global Energy Solutions I (CAEIX) for past three years is 3.96%.
Dividend history for stock CAEIX (Calvert Global Energy Solutions I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Calvert Global Energy Solutions I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-19 | 0.1007 USD (-19.25%) | 13.98 USD | 13.98 USD |
| 2024-12-19 | 2024-12-20 | 0.1247 USD (0.56%) | 10.62 USD | 10.62 USD |
| 2023-12-21 | 0.1240 USD (30.53%) | 11.44 USD | 11.57 USD | |
| 2022-12-22 | 0.0950 USD (43.94%) | 10.82 USD | 11.07 USD | |
| 2021-12-16 | 0.0660 USD (-37.14%) | 13.11 USD | 13.52 USD | |
| 2020-12-17 | 0.1050 USD (7.14%) | 12.28 USD | 12.73 USD | |
| 2019-12-19 | 0.0980 USD (-19.01%) | 7.60 USD | 7.95 USD | |
| 2018-12-28 | 0.1210 USD (13.08%) | 5.70 USD | 6.03 USD | |
| 2017-12-28 | 0.1070 USD | 7.05 USD | 7.62 USD | |
| 2016-12-27 | 0.1070 USD (127.66%) | 5.44 USD | 5.96 USD | |
| 2015-12-29 | 0.0470 USD (-80.74%) | 5.86 USD | 6.54 USD | |
| 2011-12-22 | 0.2440 USD | 4.61 USD | 5.18 USD |
CAEIX
Price: $15.99
Dividend Yield: 0.61%
Forward Dividend Yield: 0.62%
Dividend Per Share: 0.10 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 188.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 3.96%
DGR5: 3.74%