Calamos Global Convertible Fund Class A (CAGCX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
16. 21
0
0%
$
- Market Cap
0.4% Div Yield
0 Volume
$ 16.21
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Sep 2023 | $0.01 | 15 Sep 2023 | 14 Sep 2023 | - | Quarterly |
| | 15 Jun 2023 | $0.01 | 15 Jun 2023 | 14 Jun 2023 | - | Quarterly |
| | 20 Dec 2021 | $1.8 | 20 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 | Quarterly |
| | 17 Mar 2021 | $0.01 | 17 Mar 2021 | 16 Mar 2021 | 17 Mar 2021 | Quarterly |
| | 22 Dec 2020 | $1.13 | 22 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Quarterly |
| | 18 Jun 2020 | $0.02 | 18 Jun 2020 | 17 Jun 2020 | 18 Jun 2020 | Quarterly |
| | 19 Mar 2020 | $0 | 19 Mar 2020 | 18 Mar 2020 | 19 Mar 2020 | Quarterly |
| | 18 Dec 2019 | $0.19 | 18 Dec 2019 | 17 Dec 2019 | 18 Dec 2019 | Quarterly |
| | 12 Sep 2019 | $0.04 | 12 Sep 2019 | 11 Sep 2019 | 12 Sep 2019 | Quarterly |
| | 13 Jun 2019 | $0.01 | 13 Jun 2019 | 12 Jun 2019 | 13 Jun 2019 | Quarterly |
| | 14 Mar 2019 | $0.01 | 14 Mar 2019 | 13 Mar 2019 | 14 Mar 2019 | Quarterly |
| | 20 Dec 2018 | $0.48 | 20 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Quarterly |
| | 13 Sep 2018 | $0.03 | 13 Sep 2018 | 12 Sep 2018 | 13 Sep 2018 | Quarterly |
| | 14 Jun 2018 | $0.02 | 14 Jun 2018 | 13 Jun 2018 | 14 Jun 2018 | Quarterly |
| | 15 Mar 2018 | $0.02 | 15 Mar 2018 | 14 Mar 2018 | 15 Mar 2018 | Quarterly |
| | 14 Dec 2017 | $0.35 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Quarterly |
| | 14 Sep 2017 | $0.01 | 14 Sep 2017 | 13 Sep 2017 | 14 Sep 2017 | Quarterly |
| | 15 Jun 2017 | $0.02 | 15 Jun 2017 | 14 Jun 2017 | 15 Jun 2017 | Quarterly |
| | 16 Mar 2017 | $0 | 16 Mar 2017 | 15 Mar 2017 | 16 Mar 2017 | Quarterly |
| | 15 Dec 2016 | $0.08 | 15 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Quarterly |
| | 15 Sep 2016 | $0.06 | 15 Sep 2016 | 14 Sep 2016 | 15 Sep 2016 | Quarterly |
| | 16 Jun 2016 | $0.02 | 16 Jun 2016 | 15 Jun 2016 | 16 Jun 2016 | Quarterly |
| | 17 Mar 2016 | $0.04 | 17 Mar 2016 | 16 Mar 2016 | 17 Mar 2016 | Quarterly |
| | 17 Dec 2015 | $0.04 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Quarterly |
| | 17 Sep 2015 | $0.06 | 17 Sep 2015 | 16 Sep 2015 | 17 Sep 2015 | Quarterly |
| | 18 Jun 2015 | $0.01 | 18 Jun 2015 | 17 Jun 2015 | 18 Jun 2015 | Other |
CAGCX Dividend FAQ
What is the dividend yield?
The current dividend yield for CAGCX is 0.4%, based on the most recent dividend payment and the current stock price of $16.21 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Calamos Global Convertible Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.015 per share on 2023-09-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately -0.74%, reflecting the CAGCX's commitment to rewarding shareholders.
How can I track CAGCX dividends?
You can easily track CAGCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
