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

$55.71
-$0.62-1.1%Friday 00:00
Dividend Yield
6.98%
Dividend amount
$0.02
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

Calamos Growth & Income Fund Institutional Class (US1281198721.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Calamos Growth & Income Fund Institutional Class was $0.02 per share. Last ex-date: September 15, 2026. The last dividend payment from Calamos Growth & Income Fund Institutional Class was made on September 15, 2026. The next dividend payment from Calamos Growth & Income Fund Institutional Class is estimated for December 15, 2026. Estimated next dividend amount: $3.87. The current dividend yield of Calamos Growth & Income Fund Institutional Class is 6.98%.

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.

DateAmountChange
· YTD$0.02
-
Sep 15, 2026
$0.02
+159.11%
Jun 15, 2026
$0.01
-99.84%
$4.03
+63.11%
Dec 15, 2025
$3.87
+4,399.06%
Sep 16, 2025
$0.09
+28.94%
Jun 16, 2025
$0.07
-97.05%
$2.47
+33.93%
Dec 23, 2024
$2.26
+2,115.98%
Sep 16, 2024
$0.10
+53.85%
Jun 14, 2024
$0.07
+68.06%
Mar 15, 2024
$0.04
-97.62%
$1.84
-
Dec 21, 2023
$1.66
-
Sep 15, 2023
$0.10
+22.37%
Jun 15, 2023
$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
176.32%
1Y Growth
65.73%

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FAQs

How much dividend does Calamos Growth & Income Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Calamos Growth & Income Fund Institutional Class is $3.89 per share.
What is the dividend yield of Calamos Growth & Income Fund Institutional Class?▼
The current dividend yield of Calamos Growth & Income Fund Institutional Class is 6.98%.
When does Calamos Growth & Income Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Calamos Growth & Income Fund Institutional Class is estimated for December 15, 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 December 15, 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.
What is the dividend of Calamos Growth & Income Fund Institutional Class?▼
The latest recorded dividend from Calamos Growth & Income Fund Institutional Class was $0.02 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 September 15, 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 September 15, 2026.
What was the dividend of Calamos Growth & Income Fund Institutional Class in 2025?▼
Calamos Growth & Income Fund Institutional Class has recorded dividends totaling $4.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.