Calamos Global Total Return Fund (XCGOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.49
+$0.02+0.14% Friday 00:00
Dividend Yield
7.45%
Dividend amount
$0.09
Last ex-date
Sep 15, 2026
Last pay date
Sep 22, 2026

Summary

Calamos Global Total Return Fund (XCGOX) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of September 15, 2026 and a payment date of September 22, 2026. The next dividend per share will be $0.09 with an ex date of September 15, 2026 and a payment date of September 22, 2026. The current dividend yield of Calamos Global Total Return Fund (XCGOX) is 7.45%.

Upcoming

Past

DateAmountChange
$1.02
+6.25%
22 Sep 2026
$0.09
-
21 Aug 2026
$0.09
-
21 Jul 2026
$0.09
+12.5%
22 Jun 2026
$0.08
-
21 May 2026
$0.08
-
21 Apr 2026
$0.08
-
20 Mar 2026
$0.08
-
23 Feb 2026
$0.08
-
09 Jan 2026
$0.08
-
$0.96
-
19 Dec 2025
$0.08
-
21 Nov 2025
$0.08
-
21 Oct 2025
$0.08
-
22 Sep 2025
$0.08
-
19 Aug 2025
$0.08
-
21 Jul 2025
$0.08
-
20 Jun 2025
$0.08
-
20 May 2025
$0.08
-
21 Apr 2025
$0.08
-
20 Mar 2025
$0.08
-
21 Feb 2025
$0.08
-
10Y Growth
-2%
5Y Growth
-3.97%
3Y Growth
N/A
1Y Growth
2.08%

Community

FAQ

How much dividend does Calamos Global Total Return Fund pay?
Calamos Global Total Return Fund pays an annual dividend of $1.08 per share, with a dividend yield of 7.45%.
What is the dividend yield of Calamos Global Total Return Fund?
The current dividend yield of Calamos Global Total Return Fund is 7.45%.
When does Calamos Global Total Return Fund pay dividends?
Calamos Global Total Return Fund pays dividends monthly. The next payment is expected on September 21, 2026.
When is the next dividend from Calamos Global Total Return Fund?
The next dividend payment from Calamos Global Total Return Fund is estimated for September 21, 2026.
How safe is the dividend of Calamos Global Total Return Fund?
Calamos Global Total Return Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.97%.
What is the dividend of Calamos Global Total Return Fund?
Calamos Global Total Return Fund currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Calamos Global Total Return Fund to receive the previous dividend?
To receive the previous dividend from Calamos Global Total Return Fund, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did Calamos Global Total Return Fund pay the last dividend?
The last dividend payment from Calamos Global Total Return Fund was made on August 21, 2026.
What was the dividend of Calamos Global Total Return Fund in 2025?
In 2025, Calamos Global Total Return Fund paid a total dividend of $0.56 per share.
In which currency does Calamos Global Total Return Fund distribute the dividend?
Calamos Global Total Return Fund distributes its dividends in USD.