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

$14.35
+$0.12+0.84% Friday 00:00
Dividend Yield
7.53%
Dividend amount
$0.09
Last ex-date
Oct 15, 2026
Last pay date
Oct 21, 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 October 15, 2026 and a payment date of October 21, 2026. The next dividend per share will be $0.09 with an ex date of October 15, 2026 and a payment date of October 21, 2026. The current dividend yield of Calamos Global Total Return Fund (XCGOX) is 7.53%.

Upcoming

Past

DateAmountChange
$1.02
+6.25%
21 Oct 2026
$0.09
-
21 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
-
10Y Growth
-1.91%
5Y Growth
-3.77%
3Y Growth
1.03%
1Y Growth
3.13%

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 7.53%.
What is the dividend yield of Calamos Global Total Return Fund?▼
The current dividend yield of Calamos Global Total Return Fund is 7.53%.
When does Calamos Global Total Return Fund pay dividends?▼
Calamos Global Total Return Fund pays dividends monthly. The next payment is expected on October 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 October 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 3.77%.
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 September 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 September 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.