Calamos Growth and Income Fund Institutional Class (CGIIX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
56. 69
-0.2
-0.3516%
$
3.6B Market Cap
0.4% Div Yield
0 Volume
$ 56.89
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Jun 2026 | $0.01 | 15 Jun 2026 | 12 Jun 2026 | - | Semi Annual |
| | 16 Sep 2025 | $0.09 | 16 Sep 2025 | 15 Sep 2025 | - | Quarterly |
| | 23 Dec 2024 | $2.26 | 23 Dec 2024 | 20 Dec 2024 | - | Quarterly |
| | 16 Sep 2024 | $0.1 | 16 Sep 2024 | 13 Sep 2024 | - | Quarterly |
| | 14 Jun 2024 | $0.07 | 14 Jun 2024 | 13 Jun 2024 | - | Quarterly |
| | 15 Mar 2024 | $0.04 | 15 Mar 2024 | 14 Mar 2024 | - | Quarterly |
| | 21 Dec 2023 | $1.66 | 21 Dec 2023 | 20 Dec 2023 | - | Quarterly |
| | 15 Sep 2023 | $0.1 | 15 Sep 2023 | 14 Sep 2023 | - | Quarterly |
| | 15 Jun 2023 | $0.08 | 15 Jun 2023 | 14 Jun 2023 | - | Quarterly |
| | 21 Dec 2022 | $1.36 | 21 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 | Quarterly |
| | 15 Sep 2022 | $0.08 | 15 Sep 2022 | 14 Sep 2022 | 15 Sep 2022 | Quarterly |
| | 15 Jun 2022 | $0.08 | 15 Jun 2022 | 14 Jun 2022 | 15 Jun 2022 | Quarterly |
| | 15 Mar 2022 | $0.05 | 15 Mar 2022 | 14 Mar 2022 | 15 Mar 2022 | Quarterly |
| | 16 Dec 2021 | $0.07 | 16 Dec 2021 | 15 Dec 2021 | - | Quarterly |
| | 15 Sep 2021 | $0.09 | 15 Sep 2021 | 14 Sep 2021 | 15 Sep 2021 | Quarterly |
| | 16 Jun 2021 | $0.07 | 16 Jun 2021 | 15 Jun 2021 | - | Quarterly |
| | 17 Mar 2021 | $0.03 | 17 Mar 2021 | 16 Mar 2021 | 17 Mar 2021 | Quarterly |
| | 22 Dec 2020 | $1.08 | 22 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Quarterly |
| | 17 Sep 2020 | $0.09 | 17 Sep 2020 | 16 Sep 2020 | 17 Sep 2020 | Quarterly |
| | 18 Jun 2020 | $0.08 | 18 Jun 2020 | 17 Jun 2020 | 18 Jun 2020 | Quarterly |
| | 19 Mar 2020 | $0.15 | 19 Mar 2020 | 18 Mar 2020 | 19 Mar 2020 | Quarterly |
| | 18 Dec 2019 | $0.98 | 18 Dec 2019 | 17 Dec 2019 | 18 Dec 2019 | Quarterly |
| | 12 Sep 2019 | $0.13 | 12 Sep 2019 | 11 Sep 2019 | 12 Sep 2019 | Quarterly |
| | 13 Jun 2019 | $0.08 | 13 Jun 2019 | 12 Jun 2019 | 13 Jun 2019 | Quarterly |
| | 14 Mar 2019 | $0.11 | 14 Mar 2019 | 13 Mar 2019 | 14 Mar 2019 | Quarterly |
| | 20 Dec 2018 | $2.16 | 20 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Quarterly |
| | 13 Sep 2018 | $0.15 | 13 Sep 2018 | 12 Sep 2018 | 13 Sep 2018 | Quarterly |
| | 14 Jun 2018 | $0.13 | 14 Jun 2018 | 13 Jun 2018 | 14 Jun 2018 | Quarterly |
| | 15 Mar 2018 | $0.1 | 15 Mar 2018 | 14 Mar 2018 | 15 Mar 2018 | Quarterly |
| | 14 Dec 2017 | $2 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Quarterly |
| | 14 Sep 2017 | $0.11 | 14 Sep 2017 | 13 Sep 2017 | 14 Sep 2017 | Quarterly |
| | 15 Jun 2017 | $0.18 | 15 Jun 2017 | 14 Jun 2017 | 15 Jun 2017 | Quarterly |
| | 16 Mar 2017 | $0.18 | 16 Mar 2017 | 15 Mar 2017 | 16 Mar 2017 | Quarterly |
| | 15 Dec 2016 | $1.65 | 15 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Quarterly |
| | 15 Sep 2016 | $0.3 | 15 Sep 2016 | 14 Sep 2016 | 15 Sep 2016 | Quarterly |
| | 16 Jun 2016 | $0.19 | 16 Jun 2016 | 15 Jun 2016 | 16 Jun 2016 | Quarterly |
| | 17 Mar 2016 | $0.11 | 17 Mar 2016 | 16 Mar 2016 | 17 Mar 2016 | Quarterly |
| | 17 Dec 2015 | $1.64 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Quarterly |
| | 17 Sep 2015 | $0.4 | 17 Sep 2015 | 16 Sep 2015 | 17 Sep 2015 | Quarterly |
| | 18 Jun 2015 | $0.28 | 18 Jun 2015 | 17 Jun 2015 | 18 Jun 2015 | Quarterly |
| | 19 Mar 2015 | $0.14 | 19 Mar 2015 | 18 Mar 2015 | 19 Mar 2015 | Quarterly |
| | 18 Dec 2014 | $3.92 | 18 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 | Quarterly |
| | 18 Sep 2014 | $0.15 | 18 Sep 2014 | 17 Sep 2014 | 18 Sep 2014 | Quarterly |
| | 19 Jun 2014 | $0.05 | 19 Jun 2014 | 18 Jun 2014 | 19 Jun 2014 | Quarterly |
| | 20 Mar 2014 | $0.14 | 20 Mar 2014 | 19 Mar 2014 | 20 Mar 2014 | Quarterly |
| | 19 Dec 2013 | $3.81 | 19 Dec 2013 | 18 Dec 2013 | 19 Dec 2013 | Quarterly |
| | 22 Jun 2006 | $0.1 | 22 Jun 2006 | 21 Jun 2006 | - | Quarterly |
| | 6 Apr 2006 | $0.31 | 6 Apr 2006 | 5 Apr 2006 | - | Quarterly |
| | 29 Dec 2005 | $0.31 | 29 Dec 2005 | 28 Dec 2005 | - | Quarterly |
| | 22 Sep 2005 | $0.09 | 22 Sep 2005 | 21 Sep 2005 | - | Quarterly |
| | 23 Jun 2005 | $0.1 | 23 Jun 2005 | 22 Jun 2005 | - | Quarterly |
| | 16 Jan 2003 | $0.1 | 16 Jan 2003 | 31 Dec 2002 | - | Other |
| | 27 Dec 2002 | $0.14 | 27 Dec 2002 | 26 Dec 2002 | - | Quarterly |
| | 25 Sep 2002 | $0.13 | 25 Sep 2002 | 24 Sep 2002 | - | Quarterly |
| | 26 Jun 2002 | $0.1 | 26 Jun 2002 | 25 Jun 2002 | - | Quarterly |
| | 27 Mar 2002 | $0.09 | 27 Mar 2002 | 26 Mar 2002 | - | Quarterly |
| | 27 Dec 2001 | $0.25 | 27 Dec 2001 | 26 Dec 2001 | - | Quarterly |
| | 7 Nov 2001 | $0.21 | 7 Nov 2001 | 6 Nov 2001 | - | Other |
| | 26 Sep 2001 | $0.15 | 26 Sep 2001 | 25 Sep 2001 | - | Quarterly |
| | 27 Jun 2001 | $0.14 | 27 Jun 2001 | 26 Jun 2001 | - | Quarterly |
| | 28 Mar 2001 | $0.16 | 28 Mar 2001 | 27 Mar 2001 | - | Quarterly |
| | 28 Dec 2000 | $0.22 | 27 Dec 2000 | 26 Dec 2000 | - | Quarterly |
| | 9 Nov 2000 | $3.23 | 8 Nov 2000 | 7 Nov 2000 | - | Other |
| | 28 Sep 2000 | $0.2 | 27 Sep 2000 | 26 Sep 2000 | - | Quarterly |
CGIIX Dividend FAQ
What is the dividend yield?
The current dividend yield for CGIIX is 0.4%, based on the most recent dividend payment and the current stock price of $56.69 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
Calamos Growth and Income Fund Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 25 years of consistent payments. The most recent payment was 0.00609 per share on 2026-06-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 25 years is approximately -10.10%, reflecting the CGIIX's commitment to rewarding shareholders.
How can I track CGIIX dividends?
You can easily track CGIIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
