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Calamos Global Equity I (CIGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.50
-0.03 (-0.15%)
At close: Oct 15, 2026

CIGEX Dividend Information

CIGEX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 13.16%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.00%
Total Yield
13.16%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$2.76321LT Capital GainsDec 12, 2025Dec 15, 2025
Dec 23, 2024$1.51938LT Capital GainsDec 20, 2024Dec 23, 2024
Dec 21, 2023$0.01372Regular CashDec 20, 2023Dec 21, 2023
Dec 21, 2022$0.51824LT Capital GainsDec 20, 2022Dec 21, 2022
Dec 20, 2021$1.97991LT Capital GainsDec 17, 2021Dec 20, 2021
Dec 22, 2020$1.05584LT Capital GainsDec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts