Calamos Growth & Income Fund Institutional Class (CGIIX) Dividends
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Last dividend for Calamos Growth & Income Fund Institutional Class (CGIIX) as of June 30, 2026 is 0.01 USD. The forward dividend yield for CGIIX as of June 30, 2026 is 0.04%. Average dividend growth rate for stock Calamos Growth & Income Fund Institutional Class (CGIIX) for past three years is 2.33%.
Dividend history for stock CGIIX (Calamos Growth & Income Fund Institutional Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Calamos Growth & Income Fund Institutional Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 0.0061 USD (-99.84%) | 56.26 USD | 56.26 USD |
| 2025-12-15 | 2025-12-15 | 3.8728 USD (4399.06%) | 50.50 USD | 50.50 USD |
| 2025-09-16 | 2025-09-16 | 0.0861 USD (28.94%) | 52.78 USD | 52.78 USD |
| 2025-06-16 | 2025-06-16 | 0.0668 USD (-97.05%) | 48.84 USD | 48.84 USD |
| 2024-12-23 | 2024-12-23 | 2.2603 USD (2115.98%) | 46.04 USD | 46.04 USD |
| 2024-09-16 | 2024-09-16 | 0.1020 USD (53.85%) | 46.64 USD | 46.64 USD |
| 2024-06-14 | 2024-06-14 | 0.0663 USD (68.06%) | 44.86 USD | 44.86 USD |
| 2024-03-15 | 2024-03-15 | 0.0395 USD (-97.62%) | 43.40 USD | 43.40 USD |
| 2023-12-21 | 2023-12-21 | 1.6584 USD (1535.06%) | 40.20 USD | 40.20 USD |
| 2023-09-15 | 2023-09-15 | 0.1014 USD (22.37%) | 38.14 USD | 38.14 USD |
| 2023-06-15 | 2023-06-15 | 0.0829 USD (-93.93%) | 39.06 USD | 39.06 USD |
| 2022-12-21 | 2022-12-21 | 1.3652 USD (1585.40%) | 35.11 USD | 35.11 USD |
| 2022-09-15 | 2022-09-15 | 0.0810 USD (-1.22%) | 36.80 USD | 35.41 USD |
| 2022-06-15 | 2022-06-15 | 0.0820 USD (70.83%) | 36.08 USD | 34.64 USD |
| 2022-03-15 | 2022-03-15 | 0.0480 USD (-98.09%) | 39.83 USD | 38.15 USD |
| 2021-12-20 | 2021-12-20 | 2.5086 USD (3632.98%) | 42.71 USD | 40.86 USD |
| 2021-12-16 | 2021-12-16 | 0.0672 USD (-20.94%) | 42.54 USD | 44.47 USD |
| 2021-09-15 | 2021-09-15 | 0.0850 USD (26.87%) | 44.77 USD | 40.48 USD |
| 2021-06-16 | 2021-06-16 | 0.0670 USD (109.38%) | 42.87 USD | 38.68 USD |
| 2021-03-17 | 2021-03-17 | 0.0320 USD (-97.04%) | 41.07 USD | 37.00 USD |
| 2020-12-22 | 2020-12-22 | 1.0820 USD (1172.94%) | 38.33 USD | 34.51 USD |
| 2020-09-17 | 2020-09-17 | 0.0850 USD (2.41%) | 35.38 USD | 30.98 USD |
| 2020-06-18 | 2020-06-18 | 0.0830 USD (-44.67%) | 33.01 USD | 28.83 USD |
| 2020-03-19 | 2020-03-19 | 0.1500 USD (-84.65%) | 25.79 USD | 22.47 USD |
| 2019-12-18 | 2019-12-18 | 0.9770 USD (640.15%) | 32.59 USD | 28.23 USD |
| 2019-09-12 | 2019-09-12 | 0.1320 USD (62.96%) | 31.85 USD | 26.78 USD |
| 2019-06-13 | 2019-06-13 | 0.0810 USD (-26.36%) | 30.85 USD | 25.84 USD |
| 2019-03-14 | 2019-03-14 | 0.1100 USD (-94.91%) | 29.99 USD | 25.05 USD |
| 2018-12-20 | 2018-12-20 | 2.1600 USD (1340%) | 26.83 USD | 22.33 USD |
| 2018-09-13 | 2018-09-13 | 0.1500 USD (15.38%) | 33.14 USD | 25.55 USD |
| 2018-06-14 | 2018-06-14 | 0.1300 USD (30%) | 32.26 USD | 24.76 USD |
| 2018-03-15 | 2018-03-15 | 0.1000 USD (-95%) | 31.94 USD | 24.42 USD |
| 2017-12-14 | 2017-12-14 | 2 USD (1718.18%) | 30.55 USD | 23.29 USD |
| 2017-09-14 | 2017-09-14 | 0.1100 USD (-42.11%) | 31.15 USD | 22.29 USD |
| 2017-06-15 | 2017-06-15 | 0.1900 USD (5.56%) | 30.52 USD | 21.77 USD |
| 2017-03-16 | 2017-03-16 | 0.1800 USD (-89.09%) | 29.88 USD | 21.18 USD |
| 2016-12-15 | 2016-12-15 | 1.6500 USD (450%) | 28.81 USD | 20.30 USD |
| 2016-09-15 | 2016-09-15 | 0.3000 USD (57.89%) | 29.17 USD | 19.44 USD |
| 2016-06-16 | 2016-06-16 | 0.1900 USD (72.73%) | 28.59 USD | 18.86 USD |
| 2016-03-17 | 2016-03-17 | 0.1100 USD (-93.29%) | 28.22 USD | 18.49 USD |
| 2015-12-17 | 2015-12-17 | 1.6400 USD (310%) | 28.67 USD | 18.72 USD |
| 2015-09-17 | 2015-09-17 | 0.4000 USD (42.86%) | 29.80 USD | 18.41 USD |
| 2015-06-18 | 2015-06-18 | 0.2800 USD (100%) | 31.39 USD | 19.14 USD |
| 2015-03-19 | 2015-03-19 | 0.1400 USD (-96.43%) | 31.06 USD | 18.77 USD |
| 2014-12-18 | 2014-12-18 | 3.9200 USD (2513.33%) | 30.57 USD | 18.39 USD |
| 2014-09-18 | 2014-09-18 | 0.1500 USD (200%) | 34.14 USD | 18.16 USD |
| 2014-06-19 | 2014-06-19 | 0.0500 USD (-64.29%) | 33.79 USD | 17.90 USD |
| 2014-03-20 | 2014-03-20 | 0.1400 USD (-96.33%) | 32.81 USD | 17.35 USD |
| 2013-12-19 | 2013-12-19 | 3.8100 USD (228.45%) | 31.78 USD | 16.74 USD |
| 2012-12-20 | 1.1600 USD (673.33%) | 31.26 USD | 14.70 USD | |
| 2012-09-20 | 0.1500 USD (7.14%) | 32.84 USD | 14.89 USD | |
| 2012-06-21 | 0.1400 USD (-33.33%) | 30.48 USD | 13.76 USD | |
| 2012-03-22 | 0.2100 USD (-8.70%) | 32.32 USD | 14.52 USD | |
| 2011-12-22 | 0.2300 USD (53.33%) | 30.06 USD | 13.42 USD | |
| 2011-09-22 | 0.1500 USD (66.67%) | 29.20 USD | 12.93 USD | |
| 2011-06-16 | 0.0900 USD (-65.38%) | 30.95 USD | 13.64 USD | |
| 2010-12-16 | 0.2600 USD (30%) | 30.36 USD | 13.34 USD | |
| 2010-09-16 | 0.2000 USD (17.65%) | 28.15 USD | 12.27 USD | |
| 2010-06-17 | 0.1700 USD (88.89%) | 27.25 USD | 11.79 USD | |
| 2010-04-22 | 0.0900 USD (-40%) | 29.04 USD | 12.49 USD | |
| 2010-03-18 | 0.1500 USD (-34.78%) | 28.50 USD | 12.22 USD | |
| 2009-12-17 | 0.2300 USD (109.09%) | 27.58 USD | 11.76 USD | |
| 2009-09-17 | 0.1100 USD (-42.11%) | 26.89 USD | 11.37 USD | |
| 2009-06-18 | 0.1900 USD (137.50%) | 23.40 USD | 9.85 USD | |
| 2009-03-19 | 0.0800 USD (-27.27%) | 20.52 USD | 8.57 USD | |
| 2008-12-18 | 0.1100 USD (-42.11%) | 20.59 USD | 8.57 USD | |
| 2008-09-18 | 0.1900 USD (5.56%) | 25.55 USD | 10.58 USD | |
| 2008-06-19 | 0.1800 USD (-14.29%) | 29.01 USD | 11.92 USD | |
| 2007-12-27 | 0.2100 USD (-91.46%) | 30.98 USD | 12.65 USD | |
| 2007-11-16 | 2.4600 USD (1437.50%) | 22.50 USD | 31.37 USD | |
| 2007-09-20 | 0.1600 USD (23.08%) | 33.38 USD | 12.54 USD | |
| 2007-06-21 | 0.1300 USD (30%) | 32.43 USD | 12.13 USD | |
| 2007-03-22 | 0.1000 USD (-56.52%) | 31.07 USD | 11.57 USD | |
| 2006-12-28 | 0.2300 USD (-86.63%) | 30.97 USD | 11.50 USD | |
| 2006-11-16 | 1.7200 USD (1811.11%) | 21.80 USD | 30.95 USD | |
| 2006-09-21 | 0.0900 USD (-18.18%) | 30.94 USD | 10.81 USD | |
| 2006-06-22 | 2006-06-22 | 0.1100 USD (-64.52%) | 29.82 USD | 10.38 USD |
| 2006-04-06 | 2006-04-06 | 0.3100 USD | 32.08 USD | 11.13 USD |
| 2005-12-29 | 2005-12-29 | 0.3100 USD (-59.21%) | 30.38 USD | 10.44 USD |
| 2005-11-17 | 0.7600 USD (744.44%) | 20.67 USD | 30.12 USD | |
| 2005-09-22 | 2005-09-22 | 0.0900 USD (-10%) | 30.30 USD | 10.05 USD |
| 2005-06-23 | 2005-06-23 | 0.1000 USD (-44.44%) | 29.15 USD | 9.64 USD |
| 2005-04-06 | 0.1800 USD (-5.26%) | 28.88 USD | 9.52 USD | |
| 2004-12-30 | 0.1900 USD (18.75%) | 29.33 USD | 9.61 USD | |
| 2004-11-17 | 0.1600 USD (60%) | 19.33 USD | 28.70 USD | |
| 2004-09-23 | 0.1000 USD (-41.18%) | 26.93 USD | 8.72 USD | |
| 2004-06-24 | 0.1700 USD (142.86%) | 27.41 USD | 8.84 USD | |
| 2004-03-25 | 0.0700 USD (-66.67%) | 27.78 USD | 8.91 USD | |
| 2003-12-30 | 0.2100 USD (133.33%) | 27.30 USD | 8.73 USD | |
| 2003-09-25 | 0.0900 USD (-10%) | 25.16 USD | 7.99 USD | |
| 2003-06-26 | 0.1000 USD (66.67%) | 24.52 USD | 7.76 USD | |
| 2003-03-27 | 0.0600 USD (-45.45%) | 22.04 USD | 6.94 USD | |
| 2003-01-16 | 2003-01-16 | 0.1100 USD (-26.67%) | 22.57 USD | 7.09 USD |
| 2002-12-27 | 2002-12-27 | 0.1500 USD (15.38%) | 21.77 USD | 6.81 USD |
| 2002-09-25 | 2002-09-25 | 0.1300 USD (30%) | 20.94 USD | 6.51 USD |
| 2002-06-26 | 2002-06-26 | 0.1000 USD (11.11%) | 22.63 USD | 6.99 USD |
| 2002-03-27 | 2002-03-27 | 0.0900 USD (-64%) | 23.46 USD | 7.21 USD |
| 2001-12-27 | 2001-12-27 | 0.2500 USD (19.05%) | 23.15 USD | 7.09 USD |
| 2001-11-07 | 2001-11-07 | 0.2100 USD (40%) | 7.01 USD | 23.13 USD |
| 2001-09-26 | 2001-09-26 | 0.1500 USD (7.14%) | 21.64 USD | 6.50 USD |
| 2001-06-27 | 2001-06-27 | 0.1400 USD (-12.50%) | 23.52 USD | 7.01 USD |
| 2001-03-28 | 2001-03-28 | 0.1600 USD (-27.27%) | 22.70 USD | 6.73 USD |
| 2000-12-27 | 0.2200 USD (-93.18%) | 24.60 USD | 7.24 USD | |
| 2000-11-09 | 2000-11-08 | 3.2270 USD (-0.09%) | 6.83 USD | 23.41 USD |
| 2000-11-08 | 3.2300 USD (1438.10%) | 14.34 USD | 23.41 USD | |
| 2000-09-27 | 0.2100 USD (28.83%) | 29.32 USD | 7.59 USD | |
| 2000-06-29 | 0.1630 USD (-7.91%) | 27.38 USD | 7.04 USD | |
| 2000-06-28 | 0.1770 USD (47.50%) | 27.34 USD | 7.03 USD | |
| 2000-03-29 | 0.1200 USD (-56.36%) | 28.81 USD | 7.36 USD | |
| 1999-12-29 | 1999-12-29 | 0.2750 USD (96.43%) | 6.74 USD | 26.64 USD |
| 1999-09-28 | 0.1400 USD (-33.33%) | 19.86 USD | 5.05 USD | |
| 1999-06-30 | 0.2100 USD (10.53%) | 19.92 USD | 5.03 USD | |
| 1999-03-31 | 0.1900 USD (5.56%) | 18.30 USD | 4.57 USD | |
| 1998-09-16 | 0.1800 USD (200%) | 17.13 USD | 4.24 USD | |
| 1998-06-17 | 0.0600 USD (-53.85%) | 18.20 USD | 4.45 USD | |
| 1998-03-18 | 0.1300 USD (-7.14%) | 18.36 USD | 4.48 USD | |
| 1997-12-08 | 0.1400 USD (16.67%) | 16.45 USD | 3.99 USD | |
| 1997-09-24 | 0.1200 USD | 17.88 USD | 4.30 USD |
CGIIX
Price: $54.69
52 week price:
Dividend Yield: 7.16%
5-year range yield:
Forward Dividend Yield: 0.04%
Dividend Per Share: 0.02 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 3.4 billion
Average Dividend Frequency: 3
Years Paying Dividends: 30
DGR3: 2.33%
DGR5: 24.36%
DGR10: 3.44%
DGR20: 24.04%