Calvert Global Energy Solutions I ( CAEIX) - Price History
Monthly price history for CAEIX (Calvert Global Energy Solutions I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $15.99 | $15.99 |
| May 2026 | $17.05 | $17.05 |
| April 2026 | $16.60 | $16.60 |
| March 2026 | $15.03 | $15.03 |
| February 2026 | $15.72 | $15.72 |
| January 2026 | $14.88 | $14.88 |
| December 2025 | $13.98 | $13.98 |
| November 2025 | $13.98 | $14.08 |
| October 2025 | $14.06 | $14.16 |
| September 2025 | $13.44 | $13.54 |
| August 2025 | $13.04 | $13.14 |
| July 2025 | $12.50 | $12.59 |
| June 2025 | $12.06 | $12.15 |
| May 2025 | $11.44 | $11.52 |
| April 2025 | $10.66 | $10.74 |
| March 2025 | $10.30 | $10.38 |
| February 2025 | $10.51 | $10.59 |
| January 2025 | $10.58 | $10.66 |
| December 2024 | $10.54 | $10.62 |
| November 2024 | $11.13 | $11.34 |
| October 2024 | $11.18 | $11.39 |
| September 2024 | $11.83 | $12.06 |
| August 2024 | $11.26 | $11.48 |
| July 2024 | $11.18 | $11.40 |
| June 2024 | $10.84 | $11.05 |
| May 2024 | $11.57 | $11.79 |
| April 2024 | $10.63 | $10.83 |
| March 2024 | $11.01 | $11.22 |
| February 2024 | $10.56 | $10.76 |
| January 2024 | $10.39 | $10.59 |
| December 2023 | $11.35 | $11.57 |
| November 2023 | $10.48 | $10.80 |
| October 2023 | $9.47 | $9.76 |
| September 2023 | $10.39 | $10.71 |
| August 2023 | $11.24 | $11.58 |
| July 2023 | $12.24 | $12.61 |
| June 2023 | $11.84 | $12.20 |
| May 2023 | $11.29 | $11.63 |
| April 2023 | $11.42 | $11.77 |
| March 2023 | $11.66 | $12.02 |
| February 2023 | $11.28 | $11.62 |
| January 2023 | $11.76 | $12.12 |
| December 2022 | $10.74 | $11.07 |
| November 2022 | $11.39 | $11.84 |
| October 2022 | $10.08 | $10.48 |
| September 2022 | $9.65 | $10.03 |
| August 2022 | $11.08 | $11.52 |
| July 2022 | $11.49 | $11.94 |
| June 2022 | $10.36 | $10.77 |
| May 2022 | $11.45 | $11.90 |
| April 2022 | $11.06 | $11.49 |
| March 2022 | $12.16 | $12.64 |
| February 2022 | $11.99 | $12.46 |
| January 2022 | $11.84 | $12.30 |
| December 2021 | $13.01 | $13.52 |
| November 2021 | $13.01 | $13.59 |
| October 2021 | $13.49 | $14.09 |
| September 2021 | $12.46 | $13.01 |
| August 2021 | $13.09 | $13.67 |
| July 2021 | $12.90 | $13.47 |
| June 2021 | $12.78 | $13.35 |
| May 2021 | $12.53 | $13.09 |
| April 2021 | $12.40 | $12.95 |
| March 2021 | $12.32 | $12.87 |
| February 2021 | $12.25 | $12.79 |
| January 2021 | $12.50 | $13.06 |
| December 2020 | $12.19 | $12.73 |
| November 2020 | $10.99 | $11.58 |
| October 2020 | $9.28 | $9.78 |
| September 2020 | $9.21 | $9.70 |
| August 2020 | $9.10 | $9.59 |
| July 2020 | $8.15 | $8.59 |
| June 2020 | $7.38 | $7.78 |
| May 2020 | $6.95 | $7.32 |
| April 2020 | $6.52 | $6.87 |
| March 2020 | $5.77 | $6.08 |
| February 2020 | $7.17 | $7.55 |
| January 2020 | $7.45 | $7.85 |
| December 2019 | $7.55 | $7.95 |
| November 2019 | $7.15 | $7.63 |
| October 2019 | $6.98 | $7.44 |
| September 2019 | $6.75 | $7.20 |
| August 2019 | $6.54 | $6.97 |
| July 2019 | $6.64 | $7.08 |
| June 2019 | $6.74 | $7.19 |
| May 2019 | $6.25 | $6.67 |
| April 2019 | $6.71 | $7.16 |
| March 2019 | $6.43 | $6.86 |
| February 2019 | $6.50 | $6.93 |
| January 2019 | $6.28 | $6.70 |
| December 2018 | $5.65 | $6.03 |
| November 2018 | $6.06 | $6.60 |
| October 2018 | $5.84 | $6.36 |
| September 2018 | $6.51 | $7.08 |
| August 2018 | $6.62 | $7.21 |
| July 2018 | $6.68 | $7.27 |
| June 2018 | $6.52 | $7.09 |
| May 2018 | $6.82 | $7.42 |
| April 2018 | $6.75 | $7.35 |
| March 2018 | $6.81 | $7.41 |
| February 2018 | $6.87 | $7.48 |
| January 2018 | $7.27 | $7.91 |
| December 2017 | $7 | $7.62 |
| November 2017 | $6.87 | $7.58 |
| October 2017 | $6.90 | $7.62 |
| September 2017 | $6.65 | $7.34 |
| August 2017 | $6.42 | $7.08 |
| July 2017 | $6.38 | $7.04 |
| June 2017 | $6.22 | $6.86 |
| May 2017 | $6.11 | $6.74 |
| April 2017 | $5.94 | $6.56 |
| March 2017 | $5.79 | $6.39 |
| February 2017 | $5.71 | $6.30 |
| January 2017 | $5.59 | $6.17 |
| December 2016 | $5.40 | $5.96 |
| November 2016 | $5.28 | $5.93 |
| October 2016 | $5.36 | $6.02 |
| September 2016 | $5.65 | $6.35 |
| August 2016 | $5.55 | $6.24 |
| July 2016 | $5.56 | $6.25 |
| June 2016 | $5.38 | $6.04 |
| May 2016 | $5.62 | $6.31 |
| April 2016 | $5.69 | $6.39 |
| March 2016 | $5.69 | $6.39 |
| February 2016 | $5.31 | $5.97 |
| January 2016 | $5.30 | $5.96 |
| December 2015 | $5.82 | $6.54 |
| November 2015 | $5.59 | $6.33 |
| October 2015 | $5.71 | $6.46 |
| September 2015 | $5.20 | $5.88 |
| August 2015 | $5.46 | $6.18 |
| July 2015 | $5.95 | $6.73 |
| June 2015 | $6.26 | $7.08 |
| May 2015 | $6.49 | $7.34 |
| April 2015 | $6.58 | $7.45 |
| March 2015 | $6.37 | $7.21 |
| February 2015 | $6.29 | $7.12 |
| January 2015 | $5.73 | $6.48 |
| December 2014 | $5.98 | $6.77 |
| November 2014 | $6.22 | $7.04 |
| October 2014 | $6.31 | $7.14 |
| September 2014 | $6.37 | $7.21 |
| August 2014 | $6.91 | $7.82 |
| July 2014 | $6.65 | $7.52 |
| June 2014 | $7.04 | $7.96 |
| May 2014 | $6.80 | $7.69 |
| April 2014 | $6.69 | $7.57 |
| March 2014 | $6.86 | $7.76 |
| February 2014 | $6.90 | $7.81 |
| January 2014 | $6.64 | $7.51 |
| December 2013 | $6.68 | $7.56 |
| November 2013 | $6.63 | $7.50 |
| October 2013 | $6.50 | $7.36 |
| September 2013 | $6.20 | $7.02 |
| August 2013 | $5.85 | $6.62 |
| July 2013 | $6.07 | $6.87 |
| June 2013 | $5.79 | $6.55 |
| May 2013 | $5.87 | $6.64 |
| April 2013 | $5.57 | $6.30 |
| March 2013 | $5.44 | $6.15 |
| February 2013 | $5.32 | $6.02 |
| January 2013 | $5.32 | $6.02 |
| December 2012 | $4.98 | $5.63 |
| November 2012 | $4.68 | $5.30 |
| October 2012 | $4.61 | $5.22 |
| September 2012 | $4.59 | $5.19 |
| August 2012 | $4.42 | $5 |
| July 2012 | $4.18 | $4.73 |
| June 2012 | $4.48 | $5.07 |
| May 2012 | $4.23 | $4.79 |
| April 2012 | $4.82 | $5.45 |
| March 2012 | $5.13 | $5.80 |
| February 2012 | $5.21 | $5.90 |
| January 2012 | $4.90 | $5.55 |
| December 2011 | $4.58 | $5.18 |
| November 2011 | $4.87 | $5.78 |
| October 2011 | $5.22 | $6.19 |
| September 2011 | $4.71 | $5.59 |
| August 2011 | $5.94 | $7.05 |
| July 2011 | $6.61 | $7.84 |
| June 2011 | $6.81 | $8.08 |
| May 2011 | $7.21 | $8.55 |
| April 2011 | $7.67 | $9.09 |
| March 2011 | $7.72 | $9.16 |
| February 2011 | $7.28 | $8.63 |
| January 2011 | $7.15 | $8.48 |
| December 2010 | $6.87 | $8.15 |
| November 2010 | $6.40 | $7.59 |
| October 2010 | $7.18 | $8.51 |
| September 2010 | $7.03 | $8.34 |
| August 2010 | $6.47 | $7.67 |
| July 2010 | $6.94 | $8.23 |
| June 2010 | $6.27 | $7.43 |
| May 2010 | $6.51 | $7.72 |
| April 2010 | $7.72 | $9.16 |
| March 2010 | $7.69 | $9.12 |
| February 2010 | $7.22 | $8.56 |
| January 2010 | $7.73 | $9.17 |
| December 2009 | $8.56 | $10.15 |
| November 2009 | $8.30 | $9.84 |
| October 2009 | $8.06 | $9.56 |
| September 2009 | $8.90 | $10.56 |
| August 2009 | $8.28 | $9.82 |
| July 2009 | $8.45 | $10.02 |
| June 2009 | $8 | $9.49 |
| May 2009 | $8.26 | $9.79 |
| April 2009 | $7.23 | $8.57 |
| March 2009 | $6.23 | $7.39 |
| February 2009 | $5.79 | $6.87 |
| January 2009 | $6.48 | $7.68 |
| December 2008 | $6.92 | $8.21 |
| November 2008 | $6.25 | $7.41 |
| October 2008 | $6.61 | $7.84 |
| September 2008 | $10.46 | $12.40 |
| August 2008 | $13.86 | $16.44 |
| July 2008 | $14.01 | $16.61 |
| June 2008 | $14.59 | $17.30 |
| May 2008 | $15.52 | $18.40 |
| April 2008 | $14.83 | $17.59 |
| March 2008 | $13.87 | $16.45 |
| February 2008 | $13.28 | $15.75 |
| January 2008 | $13.54 | $16.06 |
| December 2007 | $16.49 | $19.55 |
| November 2007 | $16.02 | $19 |
| October 2007 | $15.85 | $18.80 |
| September 2007 | $13.80 | $16.37 |
| August 2007 | $12.88 | $15.27 |
| July 2007 | $13.22 | $15.67 |
| June 2007 | $13.05 | $15.48 |
| May 2007 | $12.65 | $15 |
CAEIX
Price: $15.99
52 week price:
Dividend Yield: 0.61%
5-year range yield:
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%