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Calamos Global Convertible Fund Class I (US1281207225.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.83
-$0.08-0.5% Wednesday 00:00
Dividend Yield
4.45%
Dividend amount
$0.02
Last ex-date
Sep 16, 2026
Last pay date
Sep 16, 2026

Summary

Calamos Global Convertible Fund Class I (US1281207225.FUND) dividends are paid semi-annual. The latest dividend per share was $0.02 with an ex date of September 16, 2026 and a payment date of September 16, 2026. The next dividend per share will be $0.02 with an ex date of September 16, 2026 and a payment date of September 16, 2026. The current dividend yield of Calamos Global Convertible Fund Class I (US1281207225.FUND) is 4.45%.

Upcoming

16
SEP
Dividend Ex
Estimated
 
16
SEP
Dividend Payment
Estimated
 
15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
16
SEP 27
Dividend Ex
Estimated
 
16
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.74
+3.73%
16 Sep 2026
$0.02
-
15 Jun 2026
$0.02
+139.87%
16 Mar 2026
$0.01
-98.64%
$0.71
+1,565.51%
15 Dec 2025
$0.68
+3,404.25%
16 Sep 2025
$0.02
+285.4%
16 Jun 2025
$0.01
-76.28%
$0.04
-97.7%
15 Sep 2023
$0.02
+0.71%
15 Jun 2023
$0.02
-98.84%
$1.85
+61.68%
20 Dec 2021
$1.82
+20,657.34%
15 Sep 2021
$0.01
-39.21%
17 Mar 2021
$0.01
-98.73%
$1.14
-
22 Dec 2020
$1.14
-
10Y Growth
N/A
5Y Growth
-8.66%
3Y Growth
226.09%
1Y Growth
14,413.02%

Community

FAQ

How much dividend does Calamos Global Convertible Fund Class I pay?▼
Calamos Global Convertible Fund Class I pays an annual dividend of $0.70 per share, with a dividend yield of 4.45%.
What is the dividend yield of Calamos Global Convertible Fund Class I?▼
The current dividend yield of Calamos Global Convertible Fund Class I is 4.45%.
When does Calamos Global Convertible Fund Class I pay dividends?▼
Calamos Global Convertible Fund Class I pays dividends semi-annual. The next payment is expected on September 16, 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 September 16, 2026.
How safe is the dividend of Calamos Global Convertible Fund Class I?▼
Calamos Global Convertible Fund Class I's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 8.66%.
What is the dividend of Calamos Global Convertible Fund Class I?▼
Calamos Global Convertible Fund Class I currently pays a dividend of $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?▼
In 2025, Calamos Global Convertible Fund Class I paid a total dividend of $0.71 per share.
In which currency does Calamos Global Convertible Fund Class I distribute the dividend?▼
Calamos Global Convertible Fund Class I distributes its dividends in USD.