Calamos Evolving World Growth Fund Class I (CNWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.09
+0.13 (0.48%)
Feb 13, 2026, 9:30 AM EST
CNWIX Dividend Information
CNWIX has an annual dividend of $0.014 per share, with a yield of 0.05%. The last ex-dividend date was Dec 15, 2025.
Dividend Yield
0.05%
Annual Dividend
$0.014
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.01421 | Dec 15, 2025 |
| Dec 21, 2023 | $0.09002 | Dec 21, 2023 |
| Dec 21, 2022 | $0.1535 | Dec 21, 2022 |
| Dec 20, 2021 | $0.13806 | Dec 20, 2021 |
| Dec 22, 2020 | $0.45741 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.