Calamos Growth & Income Fund Institutional Class (CGIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
49.54
+0.45 (0.92%)
Jul 3, 2025, 4:00 PM EDT
CGIIX Dividend Information
CGIIX has an annual dividend of $2.43 per share, with a yield of 4.90%. The dividend is paid every six months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
4.90%
Annual Dividend
$2.43
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
30.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.06676 | Jun 16, 2025 |
| Dec 23, 2024 | $2.2603 | Dec 23, 2024 |
| Sep 16, 2024 | $0.102 | Sep 16, 2024 |
| Jun 14, 2024 | $0.0663 | Jun 14, 2024 |
| Mar 15, 2024 | $0.03945 | Mar 15, 2024 |
| Dec 21, 2023 | $1.65844 | Dec 21, 2023 |
| Sep 15, 2023 | $0.10143 | Sep 15, 2023 |
| Jun 15, 2023 | $0.08289 | Jun 15, 2023 |
| Dec 21, 2022 | $1.36517 | Dec 21, 2022 |
| Sep 15, 2022 | $0.08079 | Sep 15, 2022 |
| Jun 15, 2022 | $0.08151 | Jun 15, 2022 |
| Mar 15, 2022 | $0.04776 | Mar 15, 2022 |
| Dec 20, 2021 | $2.50856 | Dec 20, 2021 |
| Sep 15, 2021 | $0.08478 | Sep 15, 2021 |
| Jun 16, 2021 | $0.06722 | Jun 16, 2021 |
| Mar 17, 2021 | $0.03154 | Mar 17, 2021 |
| Dec 22, 2020 | $1.08132 | Dec 22, 2020 |
| Sep 17, 2020 | $0.08483 | Sep 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.