Calamos International Small Cap Growth Fund Class I (CSGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.20
-0.07 (-0.57%)
At close: Apr 2, 2026
CSGIX Dividend Information
CSGIX has an annual dividend of $0.14 per share, with a yield of 1.13%. The last ex-dividend date was Dec 15, 2025.
Dividend Yield
1.13%
Annual Dividend
$0.14
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 | $0.13823 | Dec 15, 2025 |
| Dec 21, 2022 | $0.05566 | Dec 21, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.