Calamos Growth & Income Fund Institutional Class (US1281198721.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$56.52
-$0.18-0.32% Friday 00:00
Dividend Yield
7.12%
Dividend amount
$0.09
Last ex-date
Sep 16, 2026
Last pay date
Sep 16, 2026

Summary

Calamos Growth & Income Fund Institutional Class (US1281198721.FUND) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of September 16, 2026 and a payment date of September 16, 2026. The next dividend per share will be $0.09 with an ex date of September 16, 2026 and a payment date of September 16, 2026. The current dividend yield of Calamos Growth & Income Fund Institutional Class (US1281198721.FUND) is 7.12%.

Upcoming

Past

DateAmountChange
$4.03
-
16 Sep 2026
$0.09
-
16 Jun 2026
$0.07
-
$4.03
+63.11%
15 Dec 2025
$3.87
+4,399.06%
16 Sep 2025
$0.09
+28.94%
16 Jun 2025
$0.07
-97.05%
$2.47
+33.93%
23 Dec 2024
$2.26
+2,115.98%
16 Sep 2024
$0.10
+53.85%
14 Jun 2024
$0.07
+68.06%
15 Mar 2024
$0.04
-97.62%
$1.84
-
21 Dec 2023
$1.66
+1,535.06%
15 Sep 2023
$0.10
+22.37%
15 Jun 2023
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
262.82%
1Y Growth
62.98%

Community

FAQ

How much dividend does Calamos Growth & Income Fund Institutional Class pay?
Calamos Growth & Income Fund Institutional Class pays an annual dividend of $4.03 per share, with a dividend yield of 7.12%.
What is the dividend yield of Calamos Growth & Income Fund Institutional Class?
The current dividend yield of Calamos Growth & Income Fund Institutional Class is 7.12%.
When does Calamos Growth & Income Fund Institutional Class pay dividends?
Calamos Growth & Income Fund Institutional Class pays dividends quarterly. The next payment is expected on September 16, 2026.
When is the next dividend from Calamos Growth & Income Fund Institutional Class?
The next dividend payment from Calamos Growth & Income Fund Institutional Class is estimated for September 16, 2026.
How safe is the dividend of Calamos Growth & Income Fund Institutional Class?
Calamos Growth & Income Fund Institutional Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Calamos Growth & Income Fund Institutional Class?
Calamos Growth & Income Fund Institutional Class currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Calamos Growth & Income Fund Institutional Class to receive the previous dividend?
To receive the previous dividend from Calamos Growth & Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 16, 2026.
When did Calamos Growth & Income Fund Institutional Class pay the last dividend?
The last dividend payment from Calamos Growth & Income Fund Institutional Class was made on June 16, 2026.
What was the dividend of Calamos Growth & Income Fund Institutional Class in 2025?
In 2025, Calamos Growth & Income Fund Institutional Class paid a total dividend of $4.03 per share.
In which currency does Calamos Growth & Income Fund Institutional Class distribute the dividend?
Calamos Growth & Income Fund Institutional Class distributes its dividends in USD.