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Calamos Growth and Income Fund Class R6 (US1281203265.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$56.60
+$0.43+0.77%Friday 00:00
Dividend Yield
7.16%
Dividend amount
$0.10
Last ex-date
Sep 16, 2026
Last pay date
Sep 16, 2026

Summary

Calamos Growth and Income Fund Class R6 (US1281203265.FUND) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 16, 2026 and a payment date of September 16, 2026. The next dividend per share will be $3.88 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Calamos Growth and Income Fund Class R6 (US1281203265.FUND) is 7.16%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Jun 16, 2027
Dividend Ex
Estimated
 
Jun 16, 2027
Dividend Payment
Estimated
 
Sep 16, 2027
Dividend Ex
Estimated
 
Sep 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.05
-
Sep 16, 2026
$0.10
-
Jun 16, 2026
$0.08
-
$4.05
+62%
Dec 15, 2025
$3.88
+3,980.12%
Sep 16, 2025
$0.10
+25.25%
Jun 16, 2025
$0.08
-96.65%
$2.50
+34.15%
Dec 23, 2024
$2.27
+1,950.55%
Sep 16, 2024
$0.11
+48.52%
Jun 14, 2024
$0.07
+58.88%
Mar 15, 2024
$0.05
-97.18%
$1.87
-
Dec 21, 2023
$1.67
+1,432.36%
Sep 15, 2023
$0.11
+20.35%
Jun 15, 2023
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
169.16%
1Y Growth
59.04%

Community

FAQs

How much dividend does Calamos Growth and Income Fund Class R6 pay?▼
Calamos Growth and Income Fund Class R6 pays an annual dividend of $4.05 per share, with a dividend yield of 7.16%.
What is the dividend yield of Calamos Growth and Income Fund Class R6?▼
The current dividend yield of Calamos Growth and Income Fund Class R6 is 7.16%.
When does Calamos Growth and Income Fund Class R6 pay dividends?▼
Calamos Growth and Income Fund Class R6 pays dividends quarterly. The next payment is expected on December 15, 2026.
When is the next dividend from Calamos Growth and Income Fund Class R6?▼
The next dividend payment from Calamos Growth and Income Fund Class R6 is estimated for December 15, 2026.
How safe is the dividend of Calamos Growth and Income Fund Class R6?▼
Calamos Growth and Income Fund Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Calamos Growth and Income Fund Class R6?▼
Calamos Growth and Income Fund Class R6 currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Calamos Growth and Income Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Calamos Growth and Income Fund Class R6, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did Calamos Growth and Income Fund Class R6 pay the last dividend?▼
The last dividend payment from Calamos Growth and Income Fund Class R6 was made on September 16, 2026.
What was the dividend of Calamos Growth and Income Fund Class R6 in 2025?▼
In 2025, Calamos Growth and Income Fund Class R6 paid a total dividend of $4.05 per share.
In which currency does Calamos Growth and Income Fund Class R6 distribute the dividend?▼
Calamos Growth and Income Fund Class R6 distributes its dividends in USD.