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CALAMOS GROWTH & INCOME FUND CLASS A (CVTRX) Dividend 2026

$55.82
-$0.14-0.25% Thursday 00:00
Dividend Yield
7.02%
Dividend amount
$3.84
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

CALAMOS GROWTH & INCOME FUND CLASS A (CVTRX) dividends are paid quarterly. The latest dividend per share was $3.84 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.04 with an ex date of June 16, 2026 and a payment date of June 16, 2026. The curreny dividend yield of CALAMOS GROWTH & INCOME FUND CLASS A (CVTRX) is 7.02%.

Upcoming

16
JUN
Dividend Ex
Estimated
 
16
JUN
Dividend Payment
Estimated
 
16
SEP
Dividend Ex
Estimated
 
16
SEP
Dividend Payment
Estimated
 
15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.93
+67.11%
15 Dec 2025
$3.84
+7,131.64%
16 Sep 2025
$0.05
+43.95%
16 Jun 2025
$0.04
-
$2.35
+33.07%
23 Dec 2024
$0.24
+227.25%
23 Dec 2024
$1.99
+747.64%
16 Sep 2024
$0.07
+91.75%
14 Jun 2024
$0.04
+199.28%
15 Mar 2024
$0.01
-99.16%
$1.77
+20.03%
21 Dec 2023
$0.14
+82.62%
21 Dec 2023
$1.5
+989.76%
15 Sep 2023
$0.08
+29.06%
15 Jun 2023
$0.06
-94.38%
$1.47
-42.97%
21 Dec 2022
$1.04
+240.61%
21 Dec 2022
$0.3
+440.69%
15 Sep 2022
$0.06
+3.02%
15 Jun 2022
$0.05
+171.83%
15 Mar 2022
$0.02
-96.83%
$2.58
+96.72%
20 Dec 2021
$0.63
+505.1%
20 Dec 2021
$1.74
+174.86%
20 Dec 2021
$0.1
+87.85%
10Y Growth
15.08%
5Y Growth
80.21%
3Y Growth
143.92%
1Y Growth
N/A

Community

FAQ

How much dividend does CALAMOS GROWTH & INCOME FUND CLASS A pay?▼
CALAMOS GROWTH & INCOME FUND CLASS A pays an annual dividend of $3.92 per share, with a dividend yield of 7.02%.
What is the dividend yield of CALAMOS GROWTH & INCOME FUND CLASS A?▼
The current dividend yield of CALAMOS GROWTH & INCOME FUND CLASS A is 7.02%.
When does CALAMOS GROWTH & INCOME FUND CLASS A pay dividends?▼
CALAMOS GROWTH & INCOME FUND CLASS A pays dividends quarterly. The next payment is expected on June 16, 2026.
When is the next dividend from CALAMOS GROWTH & INCOME FUND CLASS A?▼
The next dividend payment from CALAMOS GROWTH & INCOME FUND CLASS A is estimated for June 16, 2026.
How safe is the dividend of CALAMOS GROWTH & INCOME FUND CLASS A?▼
CALAMOS GROWTH & INCOME FUND CLASS A paid dividend every year within the last 19 years.
What is the dividend of CALAMOS GROWTH & INCOME FUND CLASS A?▼
CALAMOS GROWTH & INCOME FUND CLASS A currently pays a dividend of $3.84 per share.
When did I have to buy the shares of CALAMOS GROWTH & INCOME FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from CALAMOS GROWTH & INCOME FUND CLASS A, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did CALAMOS GROWTH & INCOME FUND CLASS A pay the last dividend?▼
The last dividend payment from CALAMOS GROWTH & INCOME FUND CLASS A was made on December 15, 2025.
What was the dividend of CALAMOS GROWTH & INCOME FUND CLASS A in 2025?▼
In 2025, CALAMOS GROWTH & INCOME FUND CLASS A paid a total dividend of $3.93 per share.
In which currency does CALAMOS GROWTH & INCOME FUND CLASS A distribute the dividend?▼
CALAMOS GROWTH & INCOME FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer