Calamos Global Convertible Fund Class I (CXGCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.69
+$0.14+0.9%Friday 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 | |
|---|---|---|---|
| · YTD | $0.07 | - | |
Sep 15, 2026 | $0.04 | +94.43% | |
Jun 15, 2026 | $0.02 | +139.87% | |
Mar 16, 2026 | $0.01 | -98.64% | |
| $0.71 | - | ||
Dec 15, 2025 | $0.68 | +3,404.25% | |
Sep 16, 2025 | $0.02 | +285.4% | |
Jun 16, 2025 | $0.01 | - | |
| $0.04 | - | ||
Sep 15, 2023 | $0.02 | +0.71% | |
Jun 15, 2023 | $0.02 | - | |
| $1.85 | +56.31% | ||
Dec 20, 2021 | $0.87 | +2,594.69% | |
Dec 20, 2021 | $0.93 | +6.7% | |
Dec 20, 2021 | $0.03 | +266.1% | |
Sep 15, 2021 | $0.01 | - | |
Mar 17, 2021 | $0.01 | -97.78% | |
| $1.18 | +343.54% | ||
Dec 22, 2020 | $0.02 | +956.16% | |
Dec 22, 2020 | $0.48 | +2,985.6% | |
Dec 22, 2020 | $0.65 | +36.96% | |
Sep 17, 2020 | $0.00 | -95.29% | |
Jun 18, 2020 | $0.03 | +350.15% | |
Mar 19, 2020 | $0.01 | -92.44% | |
| $0.27 | -53.77% | ||
Dec 18, 2019 | $0.06 | +26.58% | |
10Y Growth
15.19%
5Y Growth
81.4%
3Y Growth
161.27%
1Y Growth
2,986.35%
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FAQs
How much dividend does Calamos Global Convertible Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Calamos Global Convertible Fund Class I is $0.74 per share.
What is the dividend yield of Calamos Global Convertible Fund Class I?▼
The current dividend yield of Calamos Global Convertible Fund Class I is 4.69%.
When does Calamos Global Convertible Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Calamos Global Convertible Fund Class I is estimated for December 15, 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 December 15, 2026.
How safe is the dividend of Calamos Global Convertible Fund Class I?▼
Calamos Global Convertible Fund Class I's dividend profile shows 5-year dividend growth of 81.4%.
What is the dividend of Calamos Global Convertible Fund Class I?▼
The latest recorded dividend from Calamos Global Convertible Fund Class I was $0.04 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 September 15, 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 September 15, 2026.
What was the dividend of Calamos Global Convertible Fund Class I in 2025?▼
Calamos Global Convertible Fund Class I has recorded dividends totaling $0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.