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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$0.01421Dec 12, 2025Dec 15, 2025
Dec 21, 2023$0.09002Dec 20, 2023Dec 21, 2023
Dec 21, 2022$0.1535Dec 20, 2022Dec 21, 2022
Dec 20, 2021$0.13806Dec 17, 2021Dec 20, 2021
Dec 22, 2020$0.45741Dec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts