Calamos Global Opportunities Fund Class C (CVLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.54
-0.02 (-0.17%)
At close: Oct 15, 2026

CVLCX Dividend Information

CVLCX has an annual dividend of $0.00 per share, with a yield of 0.00%. The dividend is paid once per year and the last ex-dividend date was Sep 15, 2026.

Dividend Yield
0.00%
Total Yield
9.59%
Annual Dividend
$0.00
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 15, 2026$0.00018Regular CashSep 14, 2026Sep 15, 2026
Dec 15, 2025$1.13116LT Capital GainsDec 12, 2025Dec 15, 2025
Dec 23, 2024$0.94267LT Capital GainsDec 20, 2024Dec 23, 2024
Dec 21, 2023$0.01423Regular CashDec 20, 2023Dec 21, 2023
Sep 15, 2023$0.00068Regular CashSep 14, 2023Sep 15, 2023
Jun 15, 2023$0.00619Regular CashJun 14, 2023Jun 15, 2023
Dec 20, 2021$0.66362LT Capital GainsDec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts