Calamos International Growth Fund Class R6 (CIGOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.52
+0.07 (0.26%)
Feb 13, 2026, 9:30 AM EST
CIGOX Dividend Information
CIGOX has an annual dividend of $3.12 per share, with a yield of 11.60%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
11.60%
Annual Dividend
$3.12
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
224.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.11812 | Dec 15, 2025 |
| Dec 23, 2024 | $0.96202 | Dec 23, 2024 |
| Dec 21, 2023 | $0.07464 | Dec 21, 2023 |
| Dec 20, 2021 | $4.23251 | Dec 20, 2021 |
| Dec 22, 2020 | $1.49267 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.