Calamos Global Convertible Fund Class I (CXGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.06
-0.01 (-0.08%)
Jun 18, 2025, 4:00 PM EDT

CXGCX Dividend Information

Dividend Yield
0.04%
Annual Dividend
$0.005
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 16, 2025$0.00507Jun 13, 2025Jun 16, 2025
Sep 15, 2023$0.02137Sep 14, 2023Sep 15, 2023
Jun 15, 2023$0.02122Jun 14, 2023Jun 15, 2023
Dec 20, 2021$1.82457Dec 17, 2021Dec 20, 2021
Sep 15, 2021$0.00879Sep 14, 2021Sep 15, 2021
Mar 17, 2021$0.01446Mar 16, 2021Mar 17, 2021
Dec 22, 2020$1.14287Dec 21, 2020Dec 22, 2020
Sep 17, 2020$0.00146Sep 16, 2020Sep 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts