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Calamos Global Equity Fund Class R6 (CGEOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.17
-$0.01-0.05% Friday 00:00
Dividend Yield
13.05%
Dividend amount
$2.76
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Calamos Global Equity Fund Class R6 (CGEOX) dividends are paid annual. The latest dividend per share was $2.76 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $2.76 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Calamos Global Equity Fund Class R6 (CGEOX) is 13.05%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.76
-9.07%
15 Dec 2025
$2.76
+81.86%
$3.04
+15,636.72%
23 Dec 2024
$0.38
+1,884.15%
23 Dec 2024
$1.52
+33.72%
23 Dec 2024
$1.14
+196.56%
$0.02
-96.33%
21 Dec 2023
$0.02
-32.95%
$0.53
-73.44%
21 Dec 2022
$0.03
-98.32%
21 Dec 2022
$0.50
+1,625.83%
$1.98
+1,017.63%
20 Dec 2021
$0.26
+167.58%
20 Dec 2021
$1.72
+557.89%
$0.18
-
22 Dec 2020
$0.08
-
22 Dec 2020
$0.10
+22.78%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
81.86%

Community

FAQ

How much dividend does Calamos Global Equity Fund Class R6 pay?▼
Calamos Global Equity Fund Class R6 pays an annual dividend of $2.76 per share, with a dividend yield of 13.05%.
What is the dividend yield of Calamos Global Equity Fund Class R6?▼
The current dividend yield of Calamos Global Equity Fund Class R6 is 13.05%.
When does Calamos Global Equity Fund Class R6 pay dividends?▼
Calamos Global Equity Fund Class R6 pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Calamos Global Equity Fund Class R6?▼
The next dividend payment from Calamos Global Equity Fund Class R6 is estimated for December 15, 2026.
How safe is the dividend of Calamos Global Equity Fund Class R6?▼
Calamos Global Equity Fund Class R6 has paid a dividend for 5 consecutive years, with a payout ratio of 0%.
What is the dividend of Calamos Global Equity Fund Class R6?▼
Calamos Global Equity Fund Class R6 currently pays a dividend of $2.76 per share.
When did I have to buy the shares of Calamos Global Equity Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Calamos Global Equity Fund Class R6, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Calamos Global Equity Fund Class R6 pay the last dividend?▼
The last dividend payment from Calamos Global Equity Fund Class R6 was made on December 15, 2025.
What was the dividend of Calamos Global Equity Fund Class R6 in 2025?▼
In 2025, Calamos Global Equity Fund Class R6 paid a total dividend of $2.76 per share.
In which currency does Calamos Global Equity Fund Class R6 distribute the dividend?▼
Calamos Global Equity Fund Class R6 distributes its dividends in USD.