Calamos Global Opportunities Fund Class A (CVLOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.88
+0.10 (0.68%)
Jul 9, 2026, 4:00 PM EST
CVLOX Dividend Information
CVLOX has an annual dividend of $0.98 per share, with a yield of 6.49%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.
Dividend Yield
6.49%
Annual Dividend
$0.98
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
17.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.00723 | Jun 15, 2026 |
| Dec 15, 2025 | $1.14723 | Dec 15, 2025 |
| Sep 16, 2025 | $0.00431 | Sep 16, 2025 |
| Jun 16, 2025 | $0.01507 | Jun 16, 2025 |
| Mar 17, 2025 | $0.00238 | Mar 17, 2025 |
| Dec 23, 2024 | $0.96077 | Dec 23, 2024 |
| Sep 16, 2024 | $0.01064 | Sep 16, 2024 |
| Jun 14, 2024 | $0.01103 | Jun 14, 2024 |
| Mar 15, 2024 | $0.004 | Mar 15, 2024 |
| Dec 21, 2023 | $0.0284 | Dec 21, 2023 |
| Sep 15, 2023 | $0.0167 | Sep 15, 2023 |
| Jun 15, 2023 | $0.02019 | Jun 15, 2023 |
| Dec 20, 2021 | $0.66362 | Dec 20, 2021 |
| Sep 15, 2021 | $0.00081 | Sep 15, 2021 |
| Jun 16, 2021 | $0.01154 | Jun 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.