Calamos International Growth Fund Institutional Class (CIGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.53
+0.57 (2.20%)
At close: Oct 13, 2025
CIGIX Dividend Information
CIGIX has an annual dividend of $3.10 per share, with a yield of 11.67%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
11.67%
Annual Dividend
$3.10
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
221.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.09637 | Dec 15, 2025 |
| Dec 23, 2024 | $0.96202 | Dec 23, 2024 |
| Dec 21, 2023 | $0.05471 | Dec 21, 2023 |
| Dec 20, 2021 | $4.20881 | Dec 20, 2021 |
| Dec 22, 2020 | $1.47215 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.