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Calamos International Growth Fund Institutional Class (US1281195420.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.82
+$0.38+1.38% Friday 00:00
Dividend Yield
11.13%
Dividend amount
$3.10
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Calamos International Growth Fund Institutional Class (US1281195420.FUND) dividends are paid annual. The latest dividend per share was $3.10 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $3.10 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Calamos International Growth Fund Institutional Class (US1281195420.FUND) is 11.13%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.10
+221.86%
15 Dec 2025
$3.10
+221.86%
$0.96
+1,658.4%
23 Dec 2024
$0.96
+1,658.4%
$0.05
-98.7%
21 Dec 2023
$0.05
-98.7%
$4.21
+185.9%
20 Dec 2021
$4.21
+185.9%
$1.47
-27.2%
22 Dec 2020
$1.47
-27.2%
$2.02
+146.01%
20 Dec 2018
$2.02
+146.01%
$0.82
+3,494.2%
14 Dec 2017
$0.82
+3,494.2%
$0.02
-98.92%
17 Dec 2015
$0.02
-98.92%
$2.11
+1,457.31%
18 Dec 2014
$2.11
+1,457.31%
$0.14
-
19 Dec 2013
$0.14
-
10Y Growth
63.36%
5Y Growth
16.03%
3Y Growth
N/A
1Y Growth
221.86%

Community

FAQ

How much dividend does Calamos International Growth Fund Institutional Class pay?▼
Calamos International Growth Fund Institutional Class pays an annual dividend of $3.10 per share, with a dividend yield of 11.13%.
What is the dividend yield of Calamos International Growth Fund Institutional Class?▼
The current dividend yield of Calamos International Growth Fund Institutional Class is 11.13%.
When does Calamos International Growth Fund Institutional Class pay dividends?▼
Calamos International Growth Fund Institutional Class pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Calamos International Growth Fund Institutional Class?▼
The next dividend payment from Calamos International Growth Fund Institutional Class is estimated for December 15, 2026.
How safe is the dividend of Calamos International Growth Fund Institutional Class?▼
Calamos International Growth Fund Institutional Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.03%.
What is the dividend of Calamos International Growth Fund Institutional Class?▼
Calamos International Growth Fund Institutional Class currently pays a dividend of $3.10 per share.
When did I have to buy the shares of Calamos International Growth Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Calamos International Growth Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Calamos International Growth Fund Institutional Class pay the last dividend?▼
The last dividend payment from Calamos International Growth Fund Institutional Class was made on December 15, 2025.
What was the dividend of Calamos International Growth Fund Institutional Class in 2025?▼
In 2025, Calamos International Growth Fund Institutional Class paid a total dividend of $3.10 per share.
In which currency does Calamos International Growth Fund Institutional Class distribute the dividend?▼
Calamos International Growth Fund Institutional Class distributes its dividends in USD.