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Calamos Global Convertible I (CXGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.37
+0.07 (0.46%)
At close: Oct 15, 2026

CXGCX Dividend Information

CXGCX has an annual dividend of $0.12 per share, with a yield of 0.78%. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2026.

Dividend Yield
0.78%
Total Yield
4.94%
Annual Dividend
$0.12
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Quarterly
Dividend Growth
387.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 15, 2026$0.04328Regular CashSep 14, 2026Sep 15, 2026
Jun 15, 2026$0.02226Regular CashJun 12, 2026Jun 15, 2026
Mar 16, 2026$0.00928Regular CashMar 13, 2026Mar 16, 2026
Dec 15, 2025$0.68473LT Capital GainsDec 12, 2025Dec 15, 2025
Sep 16, 2025$0.01954Regular CashSep 15, 2025Sep 16, 2025
Jun 16, 2025$0.00507Regular CashJun 13, 2025Jun 16, 2025
Sep 15, 2023$0.02137Regular CashSep 14, 2023Sep 15, 2023
Jun 15, 2023$0.02122Regular CashJun 14, 2023Jun 15, 2023
Dec 20, 2021$1.82457ST Capital GainsDec 17, 2021Dec 20, 2021
Sep 15, 2021$0.00879Regular CashSep 14, 2021Sep 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts