Calamos Global Total Return Fund (CGO)
NASDAQ: CGO · Real-Time Price · USD
11.93
+0.24 (2.01%)
Nov 11, 2026, 4:00 PM EST - Market closed

CGO Dividend Information

CGO has an annual dividend of $1.08 per share, with a yield of 9.06%. The dividend is paid every month and the next ex-dividend date is Nov 13, 2026.

Dividend Yield
9.06%
Annual Dividend
$1.08
Ex-Dividend Date
Nov 13, 2026
Payout Frequency
Monthly
Payout Ratio
24.18%
Dividend Growth
5.21%
Shareholder Yield
9.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 13, 2026$0.090Nov 13, 2026Nov 20, 2026
Oct 14, 2026$0.090Oct 14, 2026Oct 21, 2026
Sep 14, 2026$0.090Sep 14, 2026Sep 21, 2026
Aug 14, 2026$0.090Aug 14, 2026Aug 21, 2026
Jul 14, 2026$0.090Jul 14, 2026Jul 21, 2026
Jun 12, 2026$0.080Jun 12, 2026Jun 22, 2026
May 14, 2026$0.080May 14, 2026May 21, 2026
Apr 14, 2026$0.080Apr 14, 2026Apr 21, 2026
Mar 13, 2026$0.080Mar 13, 2026Mar 20, 2026
Feb 13, 2026$0.080Feb 13, 2026Feb 23, 2026
Dec 30, 2025$0.080Dec 30, 2025Jan 9, 2026
Dec 12, 2025$0.080Dec 12, 2025Dec 19, 2025
Nov 14, 2025$0.080Nov 14, 2025Nov 21, 2025
Oct 15, 2025$0.080Oct 15, 2025Oct 21, 2025
Sep 15, 2025$0.080Sep 15, 2025Sep 22, 2025
Aug 14, 2025$0.080Aug 14, 2025Aug 19, 2025
Jul 14, 2025$0.080Jul 14, 2025Jul 21, 2025
Jun 12, 2025$0.080Jun 12, 2025Jun 20, 2025
May 13, 2025$0.080May 13, 2025May 20, 2025
Apr 11, 2025$0.080Apr 11, 2025Apr 21, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts