Calamos Global Opportunities I (CGCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.90
-0.14 (-0.93%)
Oct 17, 2025, 4:00 PM EDT
CGCIX Dividend Information
CGCIX has an annual dividend of $1.01 per share, with a yield of 6.73%. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2025.
Dividend Yield
6.73%
Annual Dividend
$1.01
Ex-Dividend Date
Sep 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
1,119.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 16, 2025 | $0.01276 | Sep 16, 2025 |
| Jun 16, 2025 | $0.02276 | Jun 16, 2025 |
| Mar 17, 2025 | $0.01004 | Mar 17, 2025 |
| Dec 23, 2024 | $0.96925 | Dec 23, 2024 |
| Sep 16, 2024 | $0.0187 | Sep 16, 2024 |
| Jun 14, 2024 | $0.01868 | Jun 14, 2024 |
| Mar 15, 2024 | $0.01103 | Mar 15, 2024 |
| Dec 21, 2023 | $0.03481 | Dec 21, 2023 |
| Sep 15, 2023 | $0.02319 | Sep 15, 2023 |
| Jun 15, 2023 | $0.02661 | Jun 15, 2023 |
| Dec 20, 2021 | $0.6692 | Dec 20, 2021 |
| Sep 15, 2021 | $0.00858 | Sep 15, 2021 |
| Jun 16, 2021 | $0.01882 | Jun 16, 2021 |
| Mar 17, 2021 | $0.01601 | Mar 17, 2021 |
| Dec 22, 2020 | $0.66133 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.