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

$15.46
-$0.01-0.06% Wednesday 00:00
Dividend Yield
4.52%
Dividend amount
$0.01
Last ex-date
Sep 16, 2026
Last pay date
Sep 16, 2026

Summary

Calamos Global Convertible Fund (CAGCX) dividends are paid quarterly. The latest dividend per share was $0.01 with an ex date of September 16, 2026 and a payment date of September 16, 2026. The next dividend per share will be $0.68 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Calamos Global Convertible Fund (CAGCX) is 4.52%.

Upcoming

Past

DateAmountChange
$0.70
+1.97%
16 Sep 2026
$0.01
-
15 Jun 2026
$0.01
+2,877.27%
16 Mar 2026
$0.00
-99.93%
$0.69
+2,228.51%
15 Dec 2025
$0.68
+6,199.07%
16 Sep 2025
$0.01
-
$0.03
-98.37%
15 Sep 2023
$0.01
-1.62%
15 Jun 2023
$0.01
-
$1.80
+56.63%
20 Dec 2021
$0.01
-
20 Dec 2021
$0.87
+14,902.6%
20 Dec 2021
$0.93
+6.7%
17 Mar 2021
$0.01
-99.05%
$1.15
+382.71%
22 Dec 2020
$0.00
-
22 Dec 2020
$0.48
+163,968.97%
22 Dec 2020
$0.65
+36.96%
18 Jun 2020
$0.02
+80,633.33%
19 Mar 2020
$0.00
-99.97%
$0.24
-56.44%
18 Dec 2019
$0.06
+52.14%
18 Dec 2019
$0.04
+5.84%
18 Dec 2019
$0.09
+58.69%
12 Sep 2019
$0.04
+268.63%
10Y Growth
15.54%
5Y Growth
154.2%
3Y Growth
185.95%
1Y Growth
6,325.37%

Community

FAQ

How much dividend does Calamos Global Convertible Fund pay?▼
Calamos Global Convertible Fund pays an annual dividend of $0.70 per share, with a dividend yield of 4.52%.
What is the dividend yield of Calamos Global Convertible Fund?▼
The current dividend yield of Calamos Global Convertible Fund is 4.52%.
When does Calamos Global Convertible Fund pay dividends?▼
Calamos Global Convertible Fund pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 154.2%.
What is the dividend of Calamos Global Convertible Fund?▼
Calamos Global Convertible Fund currently pays a dividend of $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 September 16, 2026.
When did Calamos Global Convertible Fund pay the last dividend?▼
The last dividend payment from Calamos Global Convertible Fund was made on September 16, 2026.
What was the dividend of Calamos Global Convertible Fund in 2025?▼
In 2025, Calamos Global Convertible Fund paid a total dividend of $0.69 per share.
In which currency does Calamos Global Convertible Fund distribute the dividend?▼
Calamos Global Convertible Fund distributes its dividends in USD.