Calamos Global Opportunities Fund Class I (CGCIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.62
+$0.23+1.6%Monday 00:00
Dividend Yield
8.39%
Dividend amount
$0.03
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

Calamos Global Opportunities Fund Class I (CGCIX). Dividend Frequency: quarterly. The latest recorded dividend from Calamos Global Opportunities Fund Class I was $0.03 per share. Last ex-date: September 15, 2026. The last dividend payment from Calamos Global Opportunities Fund Class I was made on September 15, 2026. The next dividend payment from Calamos Global Opportunities Fund Class I is estimated for December 15, 2026. Estimated next dividend amount: $1.16. The current dividend yield of Calamos Global Opportunities Fund Class I is 8.39%.

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$0.05
-
Sep 15, 2026
$0.03
+78.8%
Jun 15, 2026
$0.02
+137.28%
Mar 16, 2026
$0.01
-99.42%
$1.20
+18.08%
Dec 15, 2025
$1.16
+8,960.5%
Sep 16, 2025
$0.01
-43.94%
Jun 16, 2025
$0.02
+126.69%
Mar 17, 2025
$0.01
-98.9%
$1.02
+1,102.77%
Dec 23, 2024
$0.91
+1,516.7%
Dec 23, 2024
$0.06
+201.93%
Sep 16, 2024
$0.02
+0.11%
Jun 14, 2024
$0.02
+69.36%
Mar 15, 2024
$0.01
-68.31%
$0.08
-
Dec 21, 2023
$0.03
+50.11%
Sep 15, 2023
$0.02
-12.85%
Jun 15, 2023
$0.03
-
$0.71
+3.16%
Dec 20, 2021
$0.24
+4,157.17%
Dec 20, 2021
$0.01
-34.97%
Dec 20, 2021
$0.43
+79.36%
Sep 15, 2021
$0.01
-54.41%
Jun 16, 2021
$0.02
+17.55%
10Y Growth
0%
5Y Growth
73.54%
3Y Growth
189.44%
1Y Growth
1,083.69%

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FAQs

How much dividend does Calamos Global Opportunities Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Calamos Global Opportunities Fund Class I is $1.23 per share.
What is the dividend yield of Calamos Global Opportunities Fund Class I?▼
The current dividend yield of Calamos Global Opportunities Fund Class I is 8.39%.
When does Calamos Global Opportunities Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Calamos Global Opportunities Fund Class I is estimated for December 15, 2026.
When is the next dividend from Calamos Global Opportunities Fund Class I?▼
The next dividend payment from Calamos Global Opportunities Fund Class I is estimated for December 15, 2026.
How safe is the dividend of Calamos Global Opportunities Fund Class I?▼
Calamos Global Opportunities Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 73.54%.
What is the dividend of Calamos Global Opportunities Fund Class I?▼
The latest recorded dividend from Calamos Global Opportunities Fund Class I was $0.03 per share.
When did I have to buy the shares of Calamos Global Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Calamos Global Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Calamos Global Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from Calamos Global Opportunities Fund Class I was made on September 15, 2026.
What was the dividend of Calamos Global Opportunities Fund Class I in 2025?▼
Calamos Global Opportunities Fund Class I has recorded dividends totaling $1.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.