Calamos International Small Cap Gr I (CSGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.70
+0.05 (0.37%)
At close: Aug 27, 2026

CSGIX Dividend Information

CSGIX has an annual dividend of $0.10 per share, with a yield of 0.74%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.74%
Total Yield
1.02%
Annual Dividend
$0.10
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$0.13823Regular CashDec 12, 2025Dec 15, 2025
Dec 21, 2022$0.05566Regular CashDec 20, 2022Dec 21, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts