Calamos International Growth I (CIGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.28
-0.13 (-0.49%)
At close: Oct 15, 2026

CIGIX Dividend Information

CIGIX has an annual dividend of $0.11 per share, with a yield of 0.43%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.43%
Total Yield
11.35%
Annual Dividend
$0.11
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$3.09637LT Capital GainsDec 12, 2025Dec 15, 2025
Dec 23, 2024$0.96202LT Capital GainsDec 20, 2024Dec 23, 2024
Dec 21, 2023$0.05471Regular CashDec 20, 2023Dec 21, 2023
Dec 20, 2021$4.20881LT Capital GainsDec 17, 2021Dec 20, 2021
Dec 22, 2020$1.47215LT Capital GainsDec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts