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Calamos Growth and Income Fund R6 (CGIOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$56.17
+$0.03+0.05% Thursday 00:00
Dividend Yield
6.98%
Dividend amount
$0.02
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

Calamos Growth and Income Fund R6 (CGIOX) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The next dividend per share will be $3.88 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Calamos Growth and Income Fund R6 (CGIOX) is 6.98%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
JUN 27
Dividend Ex
Estimated
 
15
JUN 27
Dividend Payment
Estimated
 
15
SEP 27
Dividend Ex
Estimated
 
15
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.92
-3.24%
15 Sep 2026
$0.02
+64.65%
15 Jun 2026
$0.02
-99.61%
$4.05
+62%
15 Dec 2025
$3.88
+3,980.12%
16 Sep 2025
$0.10
+25.25%
16 Jun 2025
$0.08
-
$2.50
+34.15%
23 Dec 2024
$0.28
+149.97%
23 Dec 2024
$1.99
+620.32%
16 Sep 2024
$0.11
+48.52%
14 Jun 2024
$0.07
+58.88%
15 Mar 2024
$0.05
-96.86%
$1.87
+16.09%
21 Dec 2023
$0.17
+56.93%
21 Dec 2023
$1.50
+776.48%
15 Sep 2023
$0.11
+20.35%
15 Jun 2023
$0.09
-
$1.61
-41.03%
21 Dec 2022
$0.34
+280.06%
21 Dec 2022
$1.04
+207.97%
15 Sep 2022
$0.09
-1.36%
15 Jun 2022
$0.09
+60.94%
15 Mar 2022
$0.06
-96.8%
$2.72
+130.89%
20 Dec 2021
$0.63
+339.64%
10Y Growth
N/A
5Y Growth
57.16%
3Y Growth
94.19%
1Y Growth
775.76%

Community

FAQ

How much dividend does Calamos Growth and Income Fund R6 pay?▼
Calamos Growth and Income Fund R6 pays an annual dividend of $3.92 per share, with a dividend yield of 6.98%.
What is the dividend yield of Calamos Growth and Income Fund R6?▼
The current dividend yield of Calamos Growth and Income Fund R6 is 6.98%.
When does Calamos Growth and Income Fund R6 pay dividends?▼
Calamos Growth and Income Fund R6 pays dividends quarterly. The next payment is expected on December 15, 2026.
When is the next dividend from Calamos Growth and Income Fund R6?▼
The next dividend payment from Calamos Growth and Income Fund R6 is estimated for December 15, 2026.
How safe is the dividend of Calamos Growth and Income Fund R6?▼
Calamos Growth and Income Fund R6 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 57.16%.
What is the dividend of Calamos Growth and Income Fund R6?▼
Calamos Growth and Income Fund R6 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Calamos Growth and Income Fund R6 to receive the previous dividend?▼
To receive the previous dividend from Calamos Growth and Income Fund R6, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Calamos Growth and Income Fund R6 pay the last dividend?▼
The last dividend payment from Calamos Growth and Income Fund R6 was made on September 15, 2026.
What was the dividend of Calamos Growth and Income Fund R6 in 2025?▼
In 2025, Calamos Growth and Income Fund R6 paid a total dividend of $4.05 per share.
In which currency does Calamos Growth and Income Fund R6 distribute the dividend?▼
Calamos Growth and Income Fund R6 distributes its dividends in USD.