Calamos Global Convertible Fund Class I (US1281207225.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.69
+$0.14+0.9%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.03 | - | |
Jun 15, 2026 | $0.02 | +139.87% | |
Mar 16, 2026 | $0.01 | -98.64% | |
| $0.71 | - | ||
Dec 15, 2025 | $0.68 | +3,404.25% | |
Sep 16, 2025 | $0.02 | +285.4% | |
Jun 16, 2025 | $0.01 | -76.28% | |
| $0.04 | - | ||
Sep 15, 2023 | $0.02 | +0.71% | |
Jun 15, 2023 | $0.02 | -98.84% | |
| $1.85 | +61.68% | ||
Dec 20, 2021 | $1.82 | +20,657.34% | |
Sep 15, 2021 | $0.01 | -39.21% | |
Mar 17, 2021 | $0.01 | -98.73% | |
| $1.14 | - | ||
Dec 22, 2020 | $1.14 | - | |
10Y Growth
0%
5Y Growth
-9.29%
3Y Growth
156.21%
1Y Growth
2,810.48%
Community
FAQs
How much dividend does Calamos Global Convertible Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Calamos Global Convertible Fund Class I is $0.70 per share.
What is the dividend yield of Calamos Global Convertible Fund Class I?▼
The current dividend yield of Calamos Global Convertible Fund Class I is 4.49%.
When does Calamos Global Convertible Fund Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Calamos Global Convertible Fund Class I is estimated for December 15, 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 December 15, 2026.
How safe is the dividend of Calamos Global Convertible Fund Class I?▼
Calamos Global Convertible Fund Class I's dividend profile shows 5-year dividend growth of 9.29%.
What is the dividend of Calamos Global Convertible Fund Class I?▼
The latest recorded dividend from Calamos Global Convertible Fund Class I was $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?▼
Calamos Global Convertible Fund Class I has recorded dividends totaling $0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.