Calamos Global Convertible Fund Class I (CXGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.56
+0.15 (1.04%)
At close: Oct 13, 2025
CXGCX Dividend Information
CXGCX has an annual dividend of $0.025 per share, with a yield of 0.17%. The dividend is paid every three months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
0.17%
Annual Dividend
$0.025
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.68473 | Dec 15, 2025 |
| Sep 16, 2025 | $0.01954 | Sep 16, 2025 |
| Jun 16, 2025 | $0.00507 | Jun 16, 2025 |
| Sep 15, 2023 | $0.02137 | Sep 15, 2023 |
| Jun 15, 2023 | $0.02122 | Jun 15, 2023 |
| Dec 20, 2021 | $1.82457 | Dec 20, 2021 |
| Sep 15, 2021 | $0.00879 | Sep 15, 2021 |
| Mar 17, 2021 | $0.01446 | Mar 17, 2021 |
| Dec 22, 2020 | $1.14287 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.