Calamos Growth and Income Fund Institutional Class (CGIIX) Dividend 2026

$50.98
+$0.47+0.93% Monday 00:00
Dividend Yield
7.9%
Dividend amount
$3.87
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Calamos Growth and Income Fund Institutional Class (CGIIX) dividends are paid quarterly. The latest dividend per share was $3.87 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.07 with an ex date of June 16, 2026 and a payment date of June 16, 2026. The curreny dividend yield of Calamos Growth and Income Fund Institutional Class (CGIIX) is 7.9%.

Upcoming

Past

DateAmountChange
$4.03
+63.11%
15 Dec 2025
$3.87
+4,399.06%
16 Sep 2025
$0.09
+28.94%
16 Jun 2025
$0.07
-
$2.47
+33.93%
23 Dec 2024
$1.99
+645.79%
23 Dec 2024
$0.27
+162%
16 Sep 2024
$0.1
+53.85%
14 Jun 2024
$0.07
+68.06%
15 Mar 2024
$0.04
-75.81%
$1.84
+16.98%
21 Dec 2023
$1.5
+1,374.29%
21 Dec 2023
$0.16
-89.1%
15 Sep 2023
$0.1
+22.37%
15 Jun 2023
$0.08
-
$1.58
-41.49%
21 Dec 2022
$1.04
+214.84%
21 Dec 2022
$0.33
+307.33%
15 Sep 2022
$0.08
-0.88%
15 Jun 2022
$0.08
+70.67%
15 Mar 2022
$0.05
-92.46%
$2.69
+92.33%
20 Dec 2021
$0.63
+368.04%
20 Dec 2021
$1.74
+174.86%
20 Dec 2021
$0.14
+59.55%
10Y Growth
14.48%
5Y Growth
66.06%
3Y Growth
126.29%
1Y Growth
N/A

Community

FAQ

How much dividend does Calamos Growth and Income Fund Institutional Class pay?
Calamos Growth and Income Fund Institutional Class pays an annual dividend of $4.03 per share, with a dividend yield of 7.9%.
What is the dividend yield of Calamos Growth and Income Fund Institutional Class?
The current dividend yield of Calamos Growth and Income Fund Institutional Class is 7.9%.
When does Calamos Growth and Income Fund Institutional Class pay dividends?
Calamos Growth and Income Fund Institutional Class pays dividends quarterly. The next payment is expected on June 16, 2026.
When is the next dividend from Calamos Growth and Income Fund Institutional Class?
The next dividend payment from Calamos Growth and Income Fund Institutional Class is estimated for June 16, 2026.
How safe is the dividend of Calamos Growth and Income Fund Institutional Class?
Calamos Growth and Income Fund Institutional Class paid dividend every year within the last 19 years.
What is the dividend of Calamos Growth and Income Fund Institutional Class?
Calamos Growth and Income Fund Institutional Class currently pays a dividend of $3.87 per share.
When did I have to buy the shares of Calamos Growth and Income Fund Institutional Class to receive the previous dividend?
To receive the previous dividend from Calamos Growth and Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Calamos Growth and Income Fund Institutional Class pay the last dividend?
The last dividend payment from Calamos Growth and Income Fund Institutional Class was made on December 15, 2025.
What was the dividend of Calamos Growth and Income Fund Institutional Class in 2025?
In 2025, Calamos Growth and Income Fund Institutional Class paid a total dividend of $4.03 per share.
In which currency does Calamos Growth and Income Fund Institutional Class distribute the dividend?
Calamos Growth and Income Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer