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Stock Events

GemCap Investment Funds (Ireland) – Calamos Global Convertible Fund Class I USD (IE00B296W172.FUND) September 2026 Dividend

$21.43
-$0.18-0.83%Friday 00:00
Dividend Yield
0.12%
Dividend amount
$0.03
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • September 25, 2026

Pay Date

Paid • September 25, 2026

Description

⁨GemCap Investment Funds (Ireland) – Calamos Global Convertible Fund Class I USD⁩ (⁦IE00B296W172.FUND⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of September 25, 2026 and a payment date of September 25, 2026. The record date is N/A.

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