Calamos Global Convertible Fund Class I (CXGCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.83
-$0.08-0.5% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.74 | +3.73% | ||
16 Sep 2026 | $0.02 | - | |
15 Jun 2026 | $0.02 | +139.87% | |
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 | $0.93 | +6.7% | |
20 Dec 2021 | $0.03 | +266.1% | |
15 Sep 2021 | $0.01 | - | |
17 Mar 2021 | $0.01 | -97.78% | |
| $1.18 | +343.54% | ||
22 Dec 2020 | $0.02 | +956.16% | |
22 Dec 2020 | $0.48 | +2,985.6% | |
22 Dec 2020 | $0.65 | +36.96% | |
17 Sep 2020 | $0.00 | -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% | |
10Y Growth
15.13%
5Y Growth
87.99%
3Y Growth
226.09%
1Y Growth
14,413.02%
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 4.54%.
What is the dividend yield of Calamos Global Convertible Fund Class I?▼
The current dividend yield of Calamos Global Convertible Fund Class I is 4.54%.
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 September 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 September 16, 2026.
How safe is the dividend of Calamos Global Convertible Fund Class I?▼
Calamos Global Convertible Fund Class I's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 87.99%.
What is the dividend of Calamos Global Convertible Fund Class I?▼
Calamos Global Convertible Fund Class I currently pays a dividend of $0.02 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 June 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 June 15, 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.