Calamos Global Convertible Fund (CAGCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.20
+$0.03+0.2%Tuesday 00:00
Dividend Yield
4.6%
Dividend amount
$0.01
Last ex-date
Jun 15, 2026
Last pay date
Jun 15, 2026

Summary

Calamos Global Convertible Fund (CAGCX). Dividend Frequency: quarterly. The latest recorded dividend from Calamos Global Convertible Fund was $0.01 per share. Last ex-date: June 15, 2026. The last dividend payment from Calamos Global Convertible Fund was made on June 15, 2026. The next dividend payment from Calamos Global Convertible Fund is estimated for December 15, 2026. Estimated next dividend amount: $0.68. The current dividend yield of Calamos Global Convertible Fund is 4.6%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.01
-
Jun 15, 2026
$0.01
+2,877.27%
Mar 16, 2026
$0.00
-99.93%
$0.69
-
Dec 15, 2025
$0.68
+6,199.07%
Sep 16, 2025
$0.01
-
$0.03
-
Sep 15, 2023
$0.01
-1.62%
Jun 15, 2023
$0.01
-
$1.80
+56.63%
Dec 20, 2021
$0.01
-
Dec 20, 2021
$0.87
+14,902.6%
Dec 20, 2021
$0.93
+6.7%
Mar 17, 2021
$0.01
-99.05%
$1.15
+382.71%
Dec 22, 2020
$0.00
-
Dec 22, 2020
$0.48
+163,968.97%
Dec 22, 2020
$0.65
+36.96%
Jun 18, 2020
$0.02
+80,633.33%
Mar 19, 2020
$0.00
-99.97%
$0.24
-56.44%
Dec 18, 2019
$0.06
+52.14%
Dec 18, 2019
$0.04
+5.84%
Dec 18, 2019
$0.09
+58.69%
Sep 12, 2019
$0.04
+268.63%
Jun 13, 2019
$0.01
+31.25%
10Y Growth
15.54%
5Y Growth
154.2%
3Y Growth
185.95%
1Y Growth
6,325.37%

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FAQs

How much dividend does Calamos Global Convertible Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Calamos Global Convertible Fund is $0.70 per share.
What is the dividend yield of Calamos Global Convertible Fund?▼
The current dividend yield of Calamos Global Convertible Fund is 4.6%.
When does Calamos Global Convertible Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Calamos Global Convertible Fund is estimated for December 15, 2026.
When is the next dividend from Calamos Global Convertible Fund?▼
The next dividend payment from Calamos Global Convertible Fund is estimated for December 15, 2026.
How safe is the dividend of Calamos Global Convertible Fund?▼
Calamos Global Convertible Fund's dividend profile shows 5-year dividend growth of 154.2%.
What is the dividend of Calamos Global Convertible Fund?▼
The latest recorded dividend from Calamos Global Convertible Fund was $0.01 per share.
When did I have to buy the shares of Calamos Global Convertible Fund to receive the previous dividend?▼
To receive the previous dividend from Calamos Global Convertible Fund, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Calamos Global Convertible Fund pay the last dividend?▼
The last dividend payment from Calamos Global Convertible Fund was made on June 15, 2026.
What was the dividend of Calamos Global Convertible Fund in 2025?▼
Calamos Global Convertible Fund has recorded dividends totaling $0.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.