Skip to main content
logo
Calamos Growth Fund Class A (CVGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.82
+0.05 (0.10%)
At close: Oct 15, 2026

CVGRX Dividend Information

CVGRX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 7.82%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.00%
Total Yield
7.82%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

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

Dividend Charts