CALAMOS CONVERTIBLE FUND CLASS I (CICVX) Dividend 2026
$22.1
+$0.19+0.87% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.45 | -0.94% | ||
16 Mar 2026 | $0.02 | -99.33% | |
| $2.47 | +633.71% | ||
15 Dec 2025 | $2.33 | +5,389.63% | |
16 Sep 2025 | $0.04 | -21.91% | |
16 Jun 2025 | $0.05 | +40.3% | |
17 Mar 2025 | $0.04 | -63.63% | |
| $0.34 | -20.05% | ||
23 Dec 2024 | $0.11 | +122.17% | |
23 Dec 2024 | $0.11 | -1.29% | |
16 Sep 2024 | $0.05 | +1.31% | |
14 Jun 2024 | $0.05 | +91.13% | |
15 Mar 2024 | $0.03 | -88.52% | |
| $0.42 | +184.62% | ||
21 Dec 2023 | $0.1 | +130.27% | |
21 Dec 2023 | $0.22 | +121.94% | |
15 Sep 2023 | $0.04 | +4.03% | |
15 Jun 2023 | $0.04 | +109.68% | |
15 Mar 2023 | $0.02 | -81.81% | |
| $0.15 | -95.37% | ||
21 Dec 2022 | $0.11 | +444.13% | |
15 Sep 2022 | $0.02 | -1.83% | |
15 Jun 2022 | $0.02 | - | |
| $3.19 | +86.07% | ||
20 Dec 2021 | $0.8 | +35,000.44% | |
20 Dec 2021 | $0 | -27.85% | |
10Y Growth
17.24%
5Y Growth
239.31%
3Y Growth
129.58%
1Y Growth
-0.94%
Community
FAQ
How much dividend does CALAMOS CONVERTIBLE FUND CLASS I pay?▼
CALAMOS CONVERTIBLE FUND CLASS I pays an annual dividend of $2.47 per share, with a dividend yield of 11.18%.
What is the dividend yield of CALAMOS CONVERTIBLE FUND CLASS I?▼
The current dividend yield of CALAMOS CONVERTIBLE FUND CLASS I is 11.18%.
When does CALAMOS CONVERTIBLE FUND CLASS I pay dividends?▼
CALAMOS CONVERTIBLE FUND CLASS I pays dividends quarterly. The next payment is expected on June 16, 2026.
When is the next dividend from CALAMOS CONVERTIBLE FUND CLASS I?▼
The next dividend payment from CALAMOS CONVERTIBLE FUND CLASS I is estimated for June 16, 2026.
How safe is the dividend of CALAMOS CONVERTIBLE FUND CLASS I?▼
CALAMOS CONVERTIBLE FUND CLASS I paid dividend every year within the last 19 years.
What is the dividend of CALAMOS CONVERTIBLE FUND CLASS I?▼
CALAMOS CONVERTIBLE FUND CLASS I currently pays a dividend of $0.02 per share.
When did I have to buy the shares of CALAMOS CONVERTIBLE FUND CLASS I to receive the previous dividend?▼
To receive the previous dividend from CALAMOS CONVERTIBLE FUND CLASS I, you needed to own the shares before the ex-dividend date of March 16, 2026.
When did CALAMOS CONVERTIBLE FUND CLASS I pay the last dividend?▼
The last dividend payment from CALAMOS CONVERTIBLE FUND CLASS I was made on March 16, 2026.
What was the dividend of CALAMOS CONVERTIBLE FUND CLASS I in 2025?▼
In 2025, CALAMOS CONVERTIBLE FUND CLASS I paid a total dividend of $2.47 per share.
In which currency does CALAMOS CONVERTIBLE FUND CLASS I distribute the dividend?▼
CALAMOS CONVERTIBLE FUND CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer