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

$15.77
-$0.01-0.06% Friday 00:00
Dividend Yield
4.35%
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 $0.01 with an ex date of September 16, 2026 and a payment date of September 16, 2026. The current dividend yield of Calamos Global Convertible Fund (CAGCX) is 4.35%.

Upcoming

Past

DateAmountChange
$0.69
+0.06%
16 Sep 2026
$0.01
-
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
-98.7%
$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%
13 Jun 2019
$0.01
+31.25%
10Y Growth
15.75%
5Y Growth
154.02%
3Y Growth
258.88%
1Y Growth
N/A

Community

FAQ

How much dividend does Calamos Global Convertible Fund pay?
Calamos Global Convertible Fund pays an annual dividend of $0.69 per share, with a dividend yield of 4.35%.
What is the dividend yield of Calamos Global Convertible Fund?
The current dividend yield of Calamos Global Convertible Fund is 4.35%.
When does Calamos Global Convertible Fund pay dividends?
Calamos Global Convertible Fund pays dividends quarterly. The next payment is expected on September 16, 2026.
When is the next dividend from Calamos Global Convertible Fund?
The next dividend payment from Calamos Global Convertible Fund is estimated for September 16, 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 154.02%.
What is the dividend of Calamos Global Convertible Fund?
Calamos Global Convertible Fund currently pays a dividend of $0.00 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 March 16, 2026.
When did Calamos Global Convertible Fund pay the last dividend?
The last dividend payment from Calamos Global Convertible Fund was made on March 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.