Calamos Global Equity Fund Class C (CCGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.38
+0.41 (2.74%)
At close: Oct 13, 2025
CCGEX Dividend Information
CCGEX has an annual dividend of $1.52 per share, with a yield of 9.88%. The last ex-dividend date was Dec 15, 2025.
Dividend Yield
9.88%
Annual Dividend
$1.52
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
81.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $2.76321 | Dec 15, 2025 |
| Dec 23, 2024 | $1.51938 | Dec 23, 2024 |
| Dec 21, 2022 | $0.49704 | Dec 21, 2022 |
| Dec 20, 2021 | $1.97991 | Dec 20, 2021 |
| Dec 22, 2020 | $1.05584 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.