Calamos Growth and Income Fund (CVTRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$59.55
-$0.09-0.15% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 | $1.50 | +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 | $0.30 | +440.69% | |
15 Sep 2022 | $0.06 | +3.02% | |
15 Jun 2022 | $0.05 | +171.83% | |
15 Mar 2022 | $0.02 | -98.85% | |
| $2.58 | +96.72% | ||
20 Dec 2021 | $0.63 | +505.1% | |
20 Dec 2021 | $1.74 | +174.86% | |
20 Dec 2021 | $0.10 | +87.85% | |
10Y Growth
21.66%
5Y Growth
69.77%
3Y Growth
106.22%
1Y Growth
1,080.47%
Community
FAQ
How much dividend does Calamos Growth and Income Fund pay?▼
Calamos Growth and Income Fund pays an annual dividend of $3.92 per share, with a dividend yield of 6.58%.
What is the dividend yield of Calamos Growth and Income Fund?▼
The current dividend yield of Calamos Growth and Income Fund is 6.58%.
When does Calamos Growth and Income Fund pay dividends?▼
Calamos Growth and Income Fund pays dividends quarterly. The next payment is expected on December 15, 2026.
When is the next dividend from Calamos Growth and Income Fund?▼
The next dividend payment from Calamos Growth and Income Fund is estimated for December 15, 2026.
How safe is the dividend of Calamos Growth and Income Fund?▼
Calamos Growth and Income Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 69.77%.
What is the dividend of Calamos Growth and Income Fund?▼
Calamos Growth and Income Fund currently pays a dividend of $3.84 per share.
When did I have to buy the shares of Calamos Growth and Income Fund to receive the previous dividend?▼
To receive the previous dividend from Calamos Growth and Income Fund, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Calamos Growth and Income Fund pay the last dividend?▼
The last dividend payment from Calamos Growth and Income Fund was made on December 15, 2025.
What was the dividend of Calamos Growth and Income Fund in 2025?▼
In 2025, Calamos Growth and Income Fund paid a total dividend of $3.93 per share.
In which currency does Calamos Growth and Income Fund distribute the dividend?▼
Calamos Growth and Income Fund distributes its dividends in USD.