Calamos Growth and Income R6 (CGIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.64
+0.43 (0.81%)
Oct 24, 2025, 4:00 PM EDT
CGIOX Dividend Information
CGIOX has an annual dividend of $2.44 per share, with a yield of 4.59%. The dividend is paid every six months and the last ex-dividend date was Sep 16, 2025.
Dividend Yield
4.59%
Annual Dividend
$2.44
Ex-Dividend Date
Sep 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
28.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 16, 2025 | $0.09514 | Sep 16, 2025 |
| Jun 16, 2025 | $0.07596 | Jun 16, 2025 |
| Dec 23, 2024 | $2.26975 | Dec 23, 2024 |
| Sep 16, 2024 | $0.11069 | Sep 16, 2024 |
| Jun 14, 2024 | $0.07453 | Jun 14, 2024 |
| Mar 15, 2024 | $0.04691 | Mar 15, 2024 |
| Dec 21, 2023 | $1.66598 | Dec 21, 2023 |
| Sep 15, 2023 | $0.10872 | Sep 15, 2023 |
| Jun 15, 2023 | $0.09034 | Jun 15, 2023 |
| Dec 21, 2022 | $1.37252 | Dec 21, 2022 |
| Sep 15, 2022 | $0.08852 | Sep 15, 2022 |
| Jun 15, 2022 | $0.08974 | Jun 15, 2022 |
| Mar 15, 2022 | $0.05576 | Mar 15, 2022 |
| Dec 20, 2021 | $2.5173 | Dec 20, 2021 |
| Sep 15, 2021 | $0.09321 | Sep 15, 2021 |
| Jun 16, 2021 | $0.07508 | Jun 16, 2021 |
| Mar 17, 2021 | $0.03888 | Mar 17, 2021 |
| Dec 22, 2020 | $1.08854 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.