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(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Sep 17, 2020 | $0.00146 | Sep 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.