Calamos Global Equity Fund Class A (CAGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.03
+0.57 (2.79%)
At close: Oct 13, 2025

CAGEX Dividend Information

CAGEX has an annual dividend of $1.52 per share, with a yield of 7.22%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield
7.22%
Annual Dividend
$1.52
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
81.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$2.76321Dec 12, 2025Dec 15, 2025
Dec 23, 2024$1.51938Dec 20, 2024Dec 23, 2024
Dec 21, 2022$0.49704Dec 20, 2022Dec 21, 2022
Dec 20, 2021$1.97991Dec 17, 2021Dec 20, 2021
Dec 22, 2020$1.05584Dec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts