Calamos Evolving World Growth I (CNWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.20
-0.04 (-0.13%)
At close: Aug 26, 2026

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%
Total Yield
0.05%
Annual Dividend
$0.014
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$0.01421Regular CashDec 12, 2025Dec 15, 2025
Dec 21, 2023$0.09002Regular CashDec 20, 2023Dec 21, 2023
Dec 21, 2022$0.1535Regular CashDec 20, 2022Dec 21, 2022
Dec 20, 2021$0.13806Regular CashDec 17, 2021Dec 20, 2021
Dec 22, 2020$0.45741LT Capital GainsDec 21, 2020Dec 22, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts