Calamos Global Convertible Fund Class A (CAGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.71
+0.09 (0.58%)
At close: Jul 9, 2026
CAGCX Dividend Information
Dividend Yield
4.47%
Annual Dividend
$0.69
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.0131 | Jun 15, 2026 |
| Mar 16, 2026 | $0.00044 | Mar 16, 2026 |
| Dec 15, 2025 | $0.67526 | Dec 15, 2025 |
| Sep 16, 2025 | $0.01072 | Sep 16, 2025 |
| Sep 15, 2023 | $0.01461 | Sep 15, 2023 |
| Jun 15, 2023 | $0.01485 | Jun 15, 2023 |
| Dec 20, 2021 | $1.79817 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.