Calamos Growth Fund Institutional Class (CGRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.87
+1.74 (2.20%)
At close: Oct 13, 2025
CGRIX Dividend Information
CGRIX has an annual dividend of $4.17 per share, with a yield of 5.15%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
5.15%
Annual Dividend
$4.17
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
41.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $4.16687 | Dec 15, 2025 |
| Dec 23, 2024 | $2.9509 | Dec 23, 2024 |
| Dec 21, 2023 | $1.59917 | Dec 21, 2023 |
| Dec 20, 2021 | $4.94895 | Dec 20, 2021 |
| Dec 22, 2020 | $4.18713 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.