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Calamos Global Convertible Fund Class A (CAGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.87
-0.02 (-0.13%)
At close: Aug 26, 2026

CAGCX Dividend Information

CAGCX has an annual dividend of $0.06 per share, with a yield of 0.38%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
0.38%
Total Yield
4.41%
Annual Dividend
$0.06
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 15, 2026$0.0131Regular CashJun 12, 2026Jun 15, 2026
Mar 16, 2026$0.00044Regular CashMar 13, 2026Mar 16, 2026
Dec 15, 2025$0.67526LT Capital GainsDec 12, 2025Dec 15, 2025
Sep 16, 2025$0.01072Regular CashSep 15, 2025Sep 16, 2025
Sep 15, 2023$0.01461Regular CashSep 14, 2023Sep 15, 2023
Jun 15, 2023$0.01485Regular CashJun 14, 2023Jun 15, 2023
Dec 20, 2021$1.79817ST Capital GainsDec 17, 2021Dec 20, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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