Calamos Growth & Income Fund Class C (CVTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.78
+0.14 (0.26%)
Dec 26, 2025, 8:10 AM EST
CVTCX Dividend Information
CVTCX has an annual dividend of $2.13 per share, with a yield of 3.81%. The dividend is paid every six months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
3.81%
Annual Dividend
$2.13
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
75.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.7339 | Dec 15, 2025 |
| Dec 23, 2024 | $2.13356 | Dec 23, 2024 |
| Dec 21, 2023 | $1.55567 | Dec 21, 2023 |
| Dec 21, 2022 | $1.26557 | Dec 21, 2022 |
| Dec 20, 2021 | $2.37329 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.