Calamos Growth & Income Fund Class A (CVTRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

50.11

+0.44 (0.89%)

Jun 6, 2025, 4:00 PM EDT

CVTRX Dividend Information

Dividend Yield

4.46%

Annual Dividend

$2.34

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

33.07%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 23, 2024	$2.22819	Dec 20, 2024	Dec 23, 2024
Sep 16, 2024	$0.07185	Sep 13, 2024	Sep 16, 2024
Jun 14, 2024	$0.03747	Jun 13, 2024	Jun 14, 2024
Mar 15, 2024	$0.01252	Mar 14, 2024	Mar 15, 2024
Dec 21, 2023	$1.63259	Dec 20, 2023	Dec 21, 2023
Sep 15, 2023	$0.07514	Sep 14, 2023	Sep 15, 2023
Jun 15, 2023	$0.05822	Jun 14, 2023	Jun 15, 2023
Dec 21, 2022	$1.34028	Dec 20, 2022	Dec 21, 2022
Sep 15, 2022	$0.05626	Sep 14, 2022	Sep 15, 2022
Jun 15, 2022	$0.05461	Jun 14, 2022	Jun 15, 2022
Mar 15, 2022	$0.02009	Mar 14, 2022	Mar 15, 2022
Dec 20, 2021	$2.47792	Dec 17, 2021	Dec 20, 2021
Sep 15, 2021	$0.0557	Sep 14, 2021	Sep 15, 2021
Jun 16, 2021	$0.0397	Jun 15, 2021	Jun 16, 2021
Mar 17, 2021	$0.00657	Mar 16, 2021	Mar 17, 2021
Dec 22, 2020	$1.05675	Dec 21, 2020	Dec 22, 2020
Sep 17, 2020	$0.06227	Sep 16, 2020	Sep 17, 2020
Jun 18, 2020	$0.06382	Jun 17, 2020	Jun 18, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts