Calamos Evolving World Growth Fund Class I (CNWIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.58
+$0.54+2.16%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.01 | - | ||
Dec 15, 2025 | $0.01 | - | |
| $0.09 | -41.36% | ||
Dec 21, 2023 | $0.09 | -41.36% | |
| $0.15 | +11.18% | ||
Dec 21, 2022 | $0.15 | +11.18% | |
| $0.14 | -69.82% | ||
Dec 20, 2021 | $0.14 | -69.35% | |
| $0.46 | +191.99% | ||
Dec 22, 2020 | $0.01 | -95.51% | |
Dec 22, 2020 | $0.45 | +6,297.3% | |
| $0.16 | - | ||
Dec 18, 2019 | $0.16 | - | |
| $0.06 | - | ||
Dec 14, 2017 | $0.06 | - | |
| $0.04 | -87.69% | ||
Dec 17, 2015 | $0.04 | -84.88% | |
| $0.37 | +3,090.76% | ||
Dec 18, 2014 | $0.07 | +492.63% | |
Dec 18, 2014 | $0.30 | +338.41% | |
| $0.01 | -63.07% | ||
Dec 19, 2013 | $0.01 | - | |
| $0.03 | +244.44% | ||
Dec 20, 2012 (Ex Date) | $0.03 | +244.44% | |
| $0.01 | -83.02% | ||
Dec 22, 2011 (Ex Date) | $0.01 | -83.02% | |
| $0.05 | -36.9% | ||
Dec 16, 2010 (Ex Date) | $0.05 | -36.9% | |
| $0.08 | +25.37% | ||
Dec 17, 2009 (Ex Date) | $0.08 | +25.37% | |
| $0.07 | - | ||
Dec 18, 2008 (Ex Date) | $0.07 | - | |
10Y Growth
-10.88%
5Y Growth
15.08%
3Y Growth
-54.76%
1Y Growth
0%
Community
FAQs
How much dividend does Calamos Evolving World Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Calamos Evolving World Growth Fund Class I is $0.01 per share.
What is the dividend yield of Calamos Evolving World Growth Fund Class I?▼
The current dividend yield of Calamos Evolving World Growth Fund Class I is 0.06%.
When does Calamos Evolving World Growth Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Calamos Evolving World Growth Fund Class I is estimated for December 15, 2026.
When is the next dividend from Calamos Evolving World Growth Fund Class I?▼
The next dividend payment from Calamos Evolving World Growth Fund Class I is estimated for December 15, 2026.
How safe is the dividend of Calamos Evolving World Growth Fund Class I?▼
Calamos Evolving World Growth Fund Class I's dividend profile shows 5-year dividend growth of 15.08%.
What is the dividend of Calamos Evolving World Growth Fund Class I?▼
The latest recorded dividend from Calamos Evolving World Growth Fund Class I was $0.01 per share.
When did I have to buy the shares of Calamos Evolving World Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Calamos Evolving World Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Calamos Evolving World Growth Fund Class I pay the last dividend?▼
The last dividend payment from Calamos Evolving World Growth Fund Class I was made on December 15, 2025.
What was the dividend of Calamos Evolving World Growth Fund Class I in 2025?▼
Calamos Evolving World Growth Fund Class I has recorded dividends totaling $0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.