CALAMOS GLOBAL CONVERTIBLE FUND CLASS I (CXGCX) Dividend 2026

$14.9
+$0.08+0.54% Friday 00:00
Dividend Yield
4.82%
Dividend amount
$0.01
Last ex-date
Mar 16, 2026
Last pay date
Mar 16, 2026

Summary

CALAMOS GLOBAL CONVERTIBLE FUND CLASS I (CXGCX) dividends are paid quarterly. The latest dividend per share was $0.01 with an ex date of March 16, 2026 and a payment date of March 16, 2026. The next dividend per share will be $0.01 with an ex date of June 16, 2026 and a payment date of June 16, 2026. The curreny dividend yield of CALAMOS GLOBAL CONVERTIBLE FUND CLASS I (CXGCX) is 4.82%.

Upcoming

Past

DateAmountChange
$0.72
+1.31%
16 Mar 2026
$0.01
-98.64%
$0.71
+1,565.51%
15 Dec 2025
$0.68
+3,404.25%
16 Sep 2025
$0.02
+285.4%
16 Jun 2025
$0.01
-
$0.04
-97.7%
15 Sep 2023
$0.02
+0.71%
15 Jun 2023
$0.02
-
$1.85
+56.31%
20 Dec 2021
$0.87
+2,594.69%
20 Dec 2021
$0.03
+266.1%
20 Dec 2021
$0.93
+6.7%
15 Sep 2021
$0.01
-
17 Mar 2021
$0.01
-96.96%
$1.18
+343.54%
22 Dec 2020
$0.48
+2,985.6%
22 Dec 2020
$0.02
+956.16%
22 Dec 2020
$0.65
+36.96%
17 Sep 2020
$0
-95.29%
18 Jun 2020
$0.03
+350.15%
19 Mar 2020
$0.01
-92.44%
$0.27
-53.77%
18 Dec 2019
$0.06
+26.58%
18 Dec 2019
$0.05
+6.21%
18 Dec 2019
$0.09
+58.69%
10Y Growth
12.59%
5Y Growth
66.94%
3Y Growth
156.49%
1Y Growth
1.31%

Community

FAQ

How much dividend does CALAMOS GLOBAL CONVERTIBLE FUND CLASS I pay?
CALAMOS GLOBAL CONVERTIBLE FUND CLASS I pays an annual dividend of $0.72 per share, with a dividend yield of 4.82%.
What is the dividend yield of CALAMOS GLOBAL CONVERTIBLE FUND CLASS I?
The current dividend yield of CALAMOS GLOBAL CONVERTIBLE FUND CLASS I is 4.82%.
When does CALAMOS GLOBAL CONVERTIBLE FUND CLASS I pay dividends?
CALAMOS GLOBAL CONVERTIBLE FUND CLASS I pays dividends quarterly. The next payment is expected on June 16, 2026.
When is the next dividend from CALAMOS GLOBAL CONVERTIBLE FUND CLASS I?
The next dividend payment from CALAMOS GLOBAL CONVERTIBLE FUND CLASS I is estimated for June 16, 2026.
How safe is the dividend of CALAMOS GLOBAL CONVERTIBLE FUND CLASS I?
CALAMOS GLOBAL CONVERTIBLE FUND CLASS I paid dividend every year within the last 0 years.
What is the dividend of CALAMOS GLOBAL CONVERTIBLE FUND CLASS I?
CALAMOS GLOBAL CONVERTIBLE FUND CLASS I currently pays a dividend of $0.01 per share.
When did I have to buy the shares of CALAMOS GLOBAL CONVERTIBLE FUND CLASS I to receive the previous dividend?
To receive the previous dividend from CALAMOS GLOBAL CONVERTIBLE FUND CLASS I, you needed to own the shares before the ex-dividend date of March 16, 2026.
When did CALAMOS GLOBAL CONVERTIBLE FUND CLASS I pay the last dividend?
The last dividend payment from CALAMOS GLOBAL CONVERTIBLE FUND CLASS I was made on March 16, 2026.
What was the dividend of CALAMOS GLOBAL CONVERTIBLE FUND CLASS I in 2025?
In 2025, CALAMOS GLOBAL CONVERTIBLE FUND CLASS I paid a total dividend of $0.71 per share.
In which currency does CALAMOS GLOBAL CONVERTIBLE FUND CLASS I distribute the dividend?
CALAMOS GLOBAL CONVERTIBLE FUND CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer