Calamos Global Equity Fund Class C (CCGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.09
-0.02 (-0.14%)
At close: Aug 26, 2026

CCGEX Dividend Information

CCGEX has an annual dividend of $2.76 per share, with a yield of 19.61%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield
19.61%
Total Yield
19.61%
Annual Dividend
$2.76
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
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
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

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