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Calamos Growth Fund Class C (CVGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.76
+0.02 (0.16%)
At close: Aug 26, 2026

CVGCX Dividend Information

CVGCX has an annual dividend of $4.17 per share, with a yield of 32.78%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
32.78%
Total Yield
32.78%
Annual Dividend
$4.17
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
41.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$4.16687Dec 12, 2025Dec 15, 2025
Dec 23, 2024$2.9509Dec 20, 2024Dec 23, 2024
Dec 21, 2023$1.59917Dec 20, 2023Dec 21, 2023
Dec 20, 2021$4.94895Dec 17, 2021Dec 20, 2021
Dec 22, 2020$4.18713Dec 21, 2020Dec 22, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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