Calamos Global Opportunities Fund Class I (CGCIX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
15. 69
-0.03
-0.1908%
$
- Market Cap
0.4% Div Yield
0 Volume
$ 15.72
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Mar 2025 | $0.01 | 17 Mar 2025 | 14 Mar 2025 | - | Quarterly |
| | 23 Dec 2024 | $0.97 | 23 Dec 2024 | 20 Dec 2024 | - | Quarterly |
| | 16 Sep 2024 | $0.02 | 16 Sep 2024 | 13 Sep 2024 | - | Quarterly |
| | 14 Jun 2024 | $0.02 | 14 Jun 2024 | 13 Jun 2024 | - | Quarterly |
| | 15 Mar 2024 | $0.01 | 15 Mar 2024 | 14 Mar 2024 | - | Quarterly |
| | 21 Dec 2023 | $0.04 | 21 Dec 2023 | 20 Dec 2023 | - | Quarterly |
| | 15 Sep 2023 | $0.02 | 15 Sep 2023 | 14 Sep 2023 | - | Quarterly |
| | 15 Jun 2023 | $0.03 | 15 Jun 2023 | 14 Jun 2023 | - | Quarterly |
| | 20 Dec 2021 | $0.67 | 20 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 | Quarterly |
| | 15 Sep 2021 | $0.01 | 15 Sep 2021 | 14 Sep 2021 | 15 Sep 2021 | Quarterly |
| | 16 Jun 2021 | $0.02 | 16 Jun 2021 | 15 Jun 2021 | - | Quarterly |
| | 17 Mar 2021 | $0.02 | 17 Mar 2021 | 16 Mar 2021 | 17 Mar 2021 | Quarterly |
| | 22 Dec 2020 | $0.66 | 22 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Quarterly |
| | 17 Sep 2020 | $0.02 | 17 Sep 2020 | 16 Sep 2020 | 17 Sep 2020 | Quarterly |
| | 18 Jun 2020 | $0.01 | 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 | $0.09 | 18 Dec 2019 | 17 Dec 2019 | 18 Dec 2019 | Other |
| | 12 Sep 2019 | $0.02 | 12 Sep 2019 | 11 Sep 2019 | 12 Sep 2019 | Quarterly |
| | 13 Jun 2019 | $0.02 | 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 | $0.93 | 20 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Quarterly |
| | 13 Sep 2018 | $0.02 | 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 | $0.57 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 15 Jun 2017 | $0.01 | 15 Jun 2017 | 14 Jun 2017 | 15 Jun 2017 | Quarterly |
| | 15 Dec 2016 | $0.09 | 15 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Quarterly |
| | 17 Dec 2015 | $0.11 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 18 Dec 2014 | $1.77 | 18 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 | Quarterly |
| | 20 Mar 2014 | $0.02 | 20 Mar 2014 | 19 Mar 2014 | 20 Mar 2014 | Quarterly |
| | 19 Dec 2013 | $2.05 | 19 Dec 2013 | 18 Dec 2013 | 19 Dec 2013 | Quarterly |
| | 26 Jun 2002 | $0.02 | 26 Jun 2002 | 25 Jun 2002 | - | Quarterly |
| | 27 Mar 2002 | $0.16 | 27 Mar 2002 | 26 Mar 2002 | - | Quarterly |
| | 7 Nov 2001 | $0.03 | 7 Nov 2001 | 6 Nov 2001 | - | Other |
| | 26 Sep 2001 | $0.04 | 26 Sep 2001 | 25 Sep 2001 | - | Quarterly |
| | 27 Jun 2001 | $0.05 | 27 Jun 2001 | 26 Jun 2001 | - | Quarterly |
| | 28 Mar 2001 | $0.05 | 28 Mar 2001 | 27 Mar 2001 | - | Quarterly |
| | 9 Nov 2000 | $0.71 | 8 Nov 2000 | 7 Nov 2000 | - | Other |
| | 28 Sep 2000 | $0.04 | 27 Sep 2000 | 26 Sep 2000 | - | Quarterly |
CGCIX Dividend FAQ
What is the dividend yield?
The current dividend yield for CGCIX is 0.4%, based on the most recent dividend payment and the current stock price of $15.69 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 Opportunities Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 24 years of consistent payments. The most recent payment was 0.01 per share on 2025-03-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 24 years is approximately -6.97%, reflecting the CGCIX's commitment to rewarding shareholders.
How can I track CGCIX dividends?
You can easily track CGCIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
