CGEIX Dividend History NMFQS:CGEIX
Global Real Estate | Calvert Research and Management
$9.32
↑
$0.00 (0.00%)
Last Updated: Feb 11, 2026
CGEIX fund offers investors an annual dividend of $0.20 per share, representing a current yield of 2.09%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-26 .
CGEIX Dividend Overview
Current Yield
2.09%
Above Average
Annual Distribution
$0.20
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-26
Annual Growth Rate
-10.31%
Year over Year
Recent Payment
$0.0510
Paid on 2024-09-27
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-09-26 | $0.0510 | 2024-09-25 | 2024-09-27 | Quarterly |
| 2024-06-26 | $0.0620 | 2024-06-25 | 2024-06-27 | Quarterly |
| 2024-03-26 | $0.0550 | 2024-03-25 | 2024-03-27 | Quarterly |
| 2023-12-21 | $0.0320 | 2023-12-20 | 2023-12-22 | Quarterly |
| 2023-09-27 | $0.0690 | 2023-09-26 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.0540 | 2023-06-27 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.0426 | 2023-03-28 | 2023-03-30 | Quarterly |
| 2022-12-28 | $0.0574 | 2022-12-27 | 2022-12-29 | Quarterly |
| 2022-09-28 | $0.0680 | 2022-09-27 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.0455 | 2022-06-27 | 2022-06-29 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.