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Calamos Growth & Income Fund Class C (CVTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.20
+0.28 (0.48%)
Aug 24, 2026, 8:10 AM EST

CVTCX Dividend Information

CVTCX 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 Dec 15, 2025.

Dividend Yield
0.00%
Total Yield
6.28%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
-99.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$3.7339LT Capital GainsDec 12, 2025Dec 15, 2025
Dec 23, 2024$2.13356LT Capital GainsDec 20, 2024Dec 23, 2024
Dec 21, 2023$1.55567LT Capital GainsDec 20, 2023Dec 21, 2023
Dec 21, 2022$1.26557LT Capital GainsDec 20, 2022Dec 21, 2022
Dec 20, 2021$2.37329LT Capital GainsDec 17, 2021Dec 20, 2021
Dec 22, 2020$0.88666LT Capital GainsDec 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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