Calamos Global Equity Fund-Class A (CAGEX) Dividends
Last dividend for Calamos Global Equity Fund-Class A (CAGEX) as of July 24, 2026 is 2.76 USD. The forward dividend yield for CAGEX as of July 24, 2026 is 14.36%.
Dividend history for stock CAGEX (Calamos Global Equity Fund-Class A) including historic stock price and split, spin-off and special dividends.
Calamos Global Equity Fund-Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-15 | 2025-12-15 | 2.7632 USD (81.86%) | 16.71 USD | 16.71 USD |
| 2024-12-23 | 2024-12-23 | 1.5194 USD (205.69%) | 11.79 USD | 16.50 USD |
| 2022-12-21 | 2022-12-21 | 0.4970 USD (-74.90%) | 6.62 USD | 11.12 USD |
| 2021-12-20 | 2021-12-20 | 1.9799 USD (87.52%) | 8.74 USD | 16.05 USD |
| 2020-12-22 | 2020-12-22 | 1.0558 USD (18.37%) | 6.55 USD | 15.57 USD |
| 2019-12-18 | 2019-12-18 | 0.8920 USD (-67.59%) | 8.41 USD | 11.56 USD |
| 2018-12-20 | 2018-12-20 | 2.7520 USD (98.70%) | 6.52 USD | 9.65 USD |
| 2017-12-14 | 2017-12-14 | 1.3850 USD (145.57%) | 7.74 USD | 14.72 USD |
| 2016-12-15 | 2016-12-15 | 0.5640 USD (121.18%) | 5.76 USD | 12.00 USD |
| 2015-12-17 | 2015-12-17 | 0.2550 USD (-91.77%) | 5.82 USD | 12.69 USD |
| 2014-12-18 | 2014-12-18 | 3.0980 USD (746.45%) | 5.54 USD | 12.33 USD |
| 2013-12-19 | 2013-12-19 | 0.3660 USD (1491.30%) | 5.47 USD | 15.33 USD |
| 2012-12-20 | 2012-12-20 | 0.0230 USD (-93.27%) | 4.58 USD | 13.14 USD |
| 2008-12-18 | 2008-12-18 | 0.3420 USD | 2.25 USD | 6.46 USD |
CAGEX
Price: $19.17
Dividend Yield: 14.23%
Forward Dividend Yield: 14.36%
Dividend Per Share: 2.76 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 203.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 2