Calamos Global Convertible Fund Class A (CAGCX)

CAGCX Dividend Information

CAGCX has an annual dividend of $0.083 per share, with a yield of 0.54%. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2026.

• Dividend Yield: 0.54%
• Total Yield: 4.76%
• Annual Dividend: $0.083
• Ex-Dividend Date: Sep 15, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 671.74%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 15, 2026	$0.03356	Regular Cash	Sep 14, 2026	Sep 15, 2026
Jun 15, 2026	$0.0131	Regular Cash	Jun 12, 2026	Jun 15, 2026
Mar 16, 2026	$0.00044	Regular Cash	Mar 13, 2026	Mar 16, 2026
Dec 15, 2025	$0.67526	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Sep 16, 2025	$0.01072	Regular Cash	Sep 15, 2025	Sep 16, 2025
Sep 15, 2023	$0.01461	Regular Cash	Sep 14, 2023	Sep 15, 2023
Jun 15, 2023	$0.01485	Regular Cash	Jun 14, 2023	Jun 15, 2023
Dec 20, 2021	$1.79817	ST Capital Gains	Dec 17, 2021	Dec 20, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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