Calamos International Small Cap Growth Fund Class I (CSGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.91
+0.08 (0.62%)
Feb 13, 2026, 9:30 AM EST

CSGIX Dividend Information

CSGIX has an annual dividend of $0.14 per share, with a yield of 1.12%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield
1.12%
Annual Dividend
$0.14
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$0.13823Dec 12, 2025Dec 15, 2025
Dec 21, 2022$0.05566Dec 20, 2022Dec 21, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts