Calamos Growth & Income I (CGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.99
+0.12 (0.22%)
Jun 25, 2026, 4:00 PM EST
CGIIX Dividend Information
CGIIX has an annual dividend of $2.41 per share, with a yield of 4.55%. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.
Dividend Yield
4.55%
Annual Dividend
$2.41
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
63.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.00609 | Jun 15, 2026 |
| Dec 15, 2025 | $3.87279 | Dec 15, 2025 |
| Sep 16, 2025 | $0.08608 | Sep 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.