Calamos Global Total Return Fun dividends

Last dividend for Calamos Global Total Return Fun (CGO) as of April 23, 2024 is 0.08 USD. The forward dividend yield for CGO as of April 23, 2024 is 9.85%. Average dividend growth rate for stock Calamos Global Total Return Fun (CGO) for past three years is 0.73%.

Dividend history for stock CGO (Calamos Global Total Return Fun) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Calamos Global Total Return Fun Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-11 2024-04-19 0.0800 USD 10.25 USD 10.25 USD
2024-03-13 2024-03-21 0.0800 USD 9.96 USD 9.96 USD
2024-02-09 2024-02-20 0.0800 USD 9.36 USD 9.36 USD
2023-12-28 2024-01-11 0.0800 USD 9.24 USD 9.24 USD
2023-12-11 2023-12-18 0.0800 USD 8.92 USD 8.92 USD
2023-11-13 2023-11-20 0.0800 USD 8.54 USD 8.54 USD
2023-10-12 2023-10-19 0.0800 USD 8.55 USD 8.55 USD
2023-09-11 2023-09-18 0.0800 USD 9.25 USD 9.25 USD
2023-08-10 2023-08-17 0.0800 USD 9.54 USD 9.54 USD
2023-07-13 2023-07-20 0.0800 USD 9.50 USD 9.50 USD
2023-06-09 2023-06-16 0.0800 USD 9.24 USD 9.24 USD
2023-05-11 2023-05-18 0.0800 USD 9.09 USD 9.17 USD
2023-04-13 2023-04-20 0.0800 USD 9.26 USD 9.42 USD
2023-03-13 2023-03-20 0.0800 USD 9.06 USD 9.30 USD
2023-02-10 2023-02-17 0.0800 USD 9.99 USD 10.34 USD
2022-12-29 2023-01-13 0.0800 USD 8.47 USD 8.83 USD
2022-12-09 2022-12-19 0.0800 USD 8.74 USD 9.20 USD
2022-11-10 2022-11-18 0.0800 USD 8.91 USD 9.46 USD
2022-10-13 2022-10-20 0.0800 USD (-20%) 8.57 USD 9.18 USD
2022-09-12 2022-09-20 0.1000 USD 11.58 USD 12.51 USD
2022-08-11 2022-08-19 0.1000 USD 10.83 USD 11.80 USD
2022-07-12 2022-07-20 0.1000 USD 10.20 USD 11.20 USD
2022-06-10 2022-06-17 0.1000 USD 10.55 USD 11.69 USD
2022-05-12 2022-05-20 0.1000 USD 10.40 USD 11.62 USD
2022-04-12 2022-04-20 0.1000 USD 12.56 USD 14.15 USD
2022-03-11 2022-03-18 0.1000 USD 11.59 USD 13.15 USD
2022-02-11 2022-02-18 0.1000 USD 12.46 USD 14.25 USD
2021-12-30 2022-01-14 0.1000 USD 13.30 USD 15.32 USD
2021-12-13 2021-12-20 0.1000 USD 13.36 USD 15.48 USD
2021-11-10 2021-11-19 0.1000 USD 13.65 USD 15.92 USD
2021-10-08 2021-10-20 0.1000 USD 13.33 USD 15.65 USD
2021-09-13 2021-09-20 0.1000 USD 13.71 USD 16.19 USD
2021-08-12 2021-08-20 0.1000 USD 13.76 USD 16.35 USD
2021-07-12 2021-07-20 0.1000 USD 13.56 USD 16.21 USD
2021-06-11 2021-06-18 0.1000 USD 13.33 USD 16.04 USD
2021-05-13 2021-05-20 0.1000 USD 12.79 USD 15.48 USD
2021-04-13 2021-04-20 0.1000 USD 13.13 USD 15.99 USD
2021-03-11 2021-03-19 0.1000 USD 12.44 USD 15.25 USD
2021-02-11 2021-02-19 0.1000 USD 12.97 USD 16.00 USD
2020-12-30 2021-01-15 0.1000 USD 11.98 USD 14.87 USD
2020-12-11 2020-12-18 0.1000 USD 11.26 USD 14.07 USD
2020-11-12 2020-11-20 0.1000 USD 10.17 USD 12.80 USD
2020-10-13 2020-10-20 0.1000 USD 10.06 USD 12.76 USD
2020-09-11 2020-09-18 0.1000 USD 9.68 USD 12.38 USD
2020-08-13 2020-08-20 0.1000 USD 9.79 USD 12.62 USD
2020-07-10 2020-07-20 0.1000 USD 9.39 USD 12.20 USD
2020-06-11 2020-06-19 0.1000 USD 8.52 USD 11.15 USD
2020-05-12 2020-05-20 0.1000 USD 7.80 USD 10.30 USD
2020-04-13 2020-04-20 0.1000 USD 6.84 USD 9.12 USD
2020-03-12 2020-03-20 0.1000 USD 6.02 USD 8.11 USD
2020-02-13 2020-02-20 0.1000 USD 9.91 USD 13.49 USD
2019-12-30 2020-01-17 0.1000 USD 9.77 USD 13.39 USD
2019-12-12 2019-12-20 0.1000 USD 9.31 USD 12.85 USD
2019-11-08 2019-11-20 0.1000 USD 9.00 USD 12.52 USD
2019-10-14 2019-10-21 0.1000 USD (159.74%) - -
2019-10-11 2019-10-21 0.0385 USD 8.54 USD 11.98 USD
2019-09-13 2019-09-20 0.0385 USD 8.77 USD 12.40 USD
2019-08-09 2019-08-20 0.0385 USD 8.77 USD 12.50 USD
2019-07-11 2019-07-19 0.0385 USD (-61.50%) 9.02 USD 12.97 USD
2019-06-13 2019-06-20 0.1000 USD 8.94 USD 12.94 USD
2019-05-10 2019-05-20 0.1000 USD 8.68 USD 12.67 USD
2019-04-11 2019-04-18 0.1000 USD 8.63 USD 12.69 USD
2019-03-11 2019-03-20 0.1000 USD 7.99 USD 11.85 USD
2019-02-11 2019-02-20 0.1000 USD 7.83 USD 11.71 USD
2018-12-28 2019-01-18 0.1000 USD 6.76 USD 10.20 USD
2018-12-13 2018-12-20 0.1000 USD 7.24 USD 11.03 USD
2018-11-09 2018-11-20 0.1000 USD 7.82 USD 12.02 USD
2018-10-11 2018-10-19 0.1000 USD 7.78 USD 12.05 USD
2018-09-14 2018-09-20 0.1000 USD 9.14 USD 14.27 USD
2018-08-10 2018-08-20 0.1000 USD 9.44 USD 14.85 USD
2018-07-12 2018-07-20 0.1000 USD 8.89 USD 14.08 USD
2018-06-11 2018-06-20 0.1000 USD 8.79 USD 14.02 USD
2018-05-11 2018-05-21 0.1000 USD 8.78 USD 14.10 USD
2018-04-12 2018-04-20 0.1000 USD 8.94 USD 14.46 USD
2018-03-09 2018-03-20 0.1000 USD 9.45 USD 15.39 USD
2018-02-09 2018-02-20 0.1000 USD 8.43 USD 13.82 USD
2017-12-28 2018-01-04 0.1000 USD 9.09 USD 15.01 USD
2017-12-11 2017-12-15 0.1000 USD 8.70 USD 14.46 USD
2017-11-09 2017-11-15 0.1000 USD 8.43 USD 14.10 USD
2017-10-10 2017-10-16 0.1000 USD 8.01 USD 13.50 USD
2017-09-11 2017-09-15 0.1000 USD 7.99 USD 13.56 USD
2017-08-08 2017-08-15 0.1000 USD 8.19 USD 14.00 USD
2017-07-07 2017-07-14 0.1000 USD 7.67 USD 13.22 USD
2017-06-08 2017-06-15 0.1000 USD 7.70 USD 13.37 USD
2017-05-08 2017-05-15 0.1000 USD 7.25 USD 12.67 USD
2017-04-07 2017-04-17 0.1000 USD 6.93 USD 12.22 USD
2017-03-08 2017-03-15 0.1000 USD 6.50 USD 11.55 USD
2017-02-08 2017-02-15 0.1000 USD 6.33 USD 11.34 USD
2016-12-28 2017-01-05 0.1000 USD 5.84 USD 10.57 USD
2016-12-08 2016-12-15 0.1000 USD 5.72 USD 10.44 USD
2016-11-07 2016-11-15 0.1000 USD 5.74 USD 10.57 USD
2016-10-06 2016-10-14 0.1000 USD 6.06 USD 11.28 USD
2016-09-08 2016-09-15 0.1000 USD 6.11 USD 11.47 USD
2016-08-08 2016-08-15 0.1000 USD 6.01 USD 11.37 USD
2016-07-08 2016-07-15 0.1000 USD 5.78 USD 11.04 USD
2016-06-08 2016-06-15 0.1000 USD 5.75 USD 11.08 USD
2016-05-09 2016-05-16 0.1000 USD 5.50 USD 10.69 USD
2016-04-08 2016-04-15 0.1000 USD 5.53 USD 10.85 USD
2016-03-08 2016-03-15 0.1000 USD 5.31 USD 10.52 USD
2016-02-08 2016-02-16 0.1000 USD 4.93 USD 9.85 USD
2015-12-29 2016-01-06 0.1000 USD 5.73 USD 11.57 USD
2015-12-08 2015-12-15 0.1000 USD 5.59 USD 11.38 USD
2015-11-06 2015-11-16 0.1000 USD 5.79 USD 11.91 USD
2015-10-07 2015-10-15 0.1000 USD 5.54 USD 11.49 USD
2015-09-08 2015-09-15 0.1000 USD 5.74 USD 12.00 USD
2015-08-07 2015-08-14 0.1000 USD 6.10 USD 12.86 USD
2015-07-08 2015-07-15 0.1000 USD 6.24 USD 13.25 USD
2015-06-08 2015-06-15 0.1000 USD 6.37 USD 13.64 USD
2015-05-08 2015-05-15 0.1000 USD 6.43 USD 13.87 USD
2015-04-08 2015-04-15 0.1000 USD 6.28 USD 13.63 USD
2015-03-09 2015-03-16 0.1000 USD 6.20 USD 13.56 USD
2015-02-06 2015-02-13 0.1000 USD 5.97 USD 13.16 USD
2014-12-29 2015-01-06 0.1000 USD 6.09 USD 13.52 USD
2014-12-08 2014-12-15 0.1000 USD 6.17 USD 13.80 USD
2014-11-06 2014-11-14 0.1000 USD 6.03 USD 13.59 USD
2014-10-07 2014-10-15 0.1000 USD 5.84 USD 13.25 USD
2014-09-08 2014-09-15 0.1000 USD 6.27 USD 14.33 USD
2014-08-08 2014-08-15 0.1000 USD 6.05 USD 13.93 USD
2014-07-08 2014-07-15 0.1000 USD 6.35 USD 14.72 USD
2014-06-09 2014-06-16 0.1000 USD 6.25 USD 14.60 USD
2014-05-08 2014-05-15 0.1000 USD 6.22 USD 14.61 USD
2014-04-08 2014-04-15 0.1000 USD 6.17 USD 14.60 USD
2014-03-07 2014-03-14 0.1000 USD 6.23 USD 14.85 USD
2014-02-07 2014-02-14 0.1000 USD 5.90 USD 14.16 USD
2013-12-27 2014-01-06 0.1000 USD 5.82 USD 14.05 USD
2013-12-09 2013-12-16 0.1000 USD 5.66 USD 13.77 USD
2013-11-08 2013-11-15 0.1000 USD 6.29 USD 13.59 USD
2013-11-07 2013-11-15 0.1000 USD 5.57 USD 13.65 USD
2013-10-08 2013-10-15 0.1000 USD 5.38 USD 13.29 USD
2013-09-09 2013-09-16 0.1000 USD 5.52 USD 13.72 USD
2013-08-08 2013-08-15 0.1000 USD 5.44 USD 13.64 USD
2013-07-08 2013-07-15 0.1000 USD 5.19 USD 13.10 USD
2013-06-07 2013-06-14 0.1000 USD 5.68 USD 14.45 USD
2013-05-08 2013-05-15 0.1000 USD 5.64 USD 14.45 USD
2013-04-08 2013-04-15 0.1000 USD 5.64 USD 14.55 USD
2013-03-08 2013-03-15 0.1000 USD 5.68 USD 14.76 USD
2013-02-08 2013-02-15 0.1000 USD 5.54 USD 14.49 USD
2012-12-27 2013-01-04 0.1000 USD 5.20 USD 13.69 USD
2012-12-07 2012-12-14 0.1000 USD 5.05 USD 13.39 USD
2012-11-08 2012-11-16 0.1000 USD 4.99 USD 13.34 USD
2012-10-09 2012-10-16 0.1000 USD 5.13 USD 13.80 USD
2012-09-07 2012-09-14 0.1000 USD 5.02 USD 13.61 USD
2012-08-08 2012-08-15 0.1000 USD 5.03 USD 13.74 USD
2012-07-09 2012-07-16 0.1000 USD 4.84 USD 13.31 USD
2012-06-08 2012-06-15 0.1000 USD 4.71 USD 13.06 USD
2012-05-08 2012-05-15 0.1000 USD 5.14 USD 14.36 USD
2012-04-09 2012-04-16 0.1000 USD 5.22 USD 14.68 USD
2012-03-08 2012-03-15 0.1000 USD 5.27 USD 14.91 USD
2012-02-08 2012-02-15 0.1000 USD 5.24 USD 14.93 USD
2011-12-28 2012-01-05 0.1000 USD 4.78 USD 13.73 USD
2011-12-08 2011-12-15 0.1000 USD 4.93 USD 14.25 USD
2011-11-08 2011-11-15 0.1000 USD 4.96 USD 14.43 USD
2011-10-06 2011-10-14 0.1000 USD 4.73 USD 13.85 USD
2011-09-08 2011-09-15 0.1000 USD 4.88 USD 14.42 USD
2011-08-08 2011-08-15 0.1000 USD 4.18 USD 12.43 USD
2011-07-08 2011-07-15 0.1000 USD 5.25 USD 15.73 USD
2011-06-08 2011-06-15 0.1000 USD 5.16 USD 15.54 USD
2011-05-09 2011-05-16 0.1000 USD 5.14 USD 15.57 USD
2011-04-08 2011-04-15 0.1000 USD 5.04 USD 15.39 USD
2011-03-08 2011-03-15 0.1000 USD 4.92 USD 15.10 USD
2011-02-08 2011-02-15 0.1000 USD 4.93 USD 15.25 USD
2010-12-29 2011-01-05 0.1000 USD (-7.66%) 4.65 USD 14.46 USD
2010-12-03 2010-12-10 0.1083 USD (8.30%) 4.63 USD 14.51 USD
2010-11-08 2010-11-16 0.1000 USD 4.77 USD 15.04 USD
2010-10-07 2010-10-15 0.1000 USD 4.61 USD 14.65 USD
2010-09-08 2010-09-15 0.1000 USD 4.34 USD 13.89 USD
2010-08-06 2010-08-13 0.1000 USD 4.30 USD 13.86 USD
2010-07-08 2010-07-15 0.1000 USD 4.04 USD 13.10 USD
2010-06-08 2010-06-15 0.1000 USD 3.93 USD 12.85 USD
2010-05-10 2010-05-17 0.1000 USD 4.21 USD 13.89 USD
2010-04-09 2010-04-16 0.1000 USD 4.53 USD 15.03 USD
2010-03-09 2010-03-16 0.1000 USD 4.37 USD 14.60 USD
2010-02-05 2010-02-12 0.1000 USD 3.80 USD 12.80 USD
2009-12-29 2010-01-06 0.1000 USD 4.26 USD 14.44 USD
2009-12-03 2009-12-10 0.1000 USD 4.09 USD 13.95 USD
2009-11-06 2009-11-16 0.1000 USD 3.90 USD 13.41 USD
2009-10-07 2009-10-15 0.1000 USD 4.11 USD 14.23 USD
2009-09-08 2009-09-15 0.1000 USD 3.82 USD 13.32 USD
2009-08-06 2009-08-13 0.1000 USD 3.66 USD 12.87 USD
2009-07-08 2009-07-15 0.1000 USD 3.07 USD 10.89 USD
2009-06-08 2009-06-15 0.1000 USD 3.23 USD 11.55 USD
2009-05-07 2009-05-14 0.1000 USD 2.85 USD 10.29 USD
2009-04-08 2009-04-16 0.1000 USD 2.52 USD 9.19 USD
2009-03-09 2009-03-16 0.1000 USD 1.96 USD 7.20 USD
2009-02-06 2009-02-13 0.1000 USD (-35.94%) 2.70 USD 10.06 USD
2008-12-29 2009-01-06 0.1561 USD (56.10%) 2.48 USD 9.34 USD
2008-12-04 2008-12-11 0.1000 USD 2.09 USD 7.99 USD
2008-11-10 2008-11-18 0.1000 USD (-13.04%) 2.38 USD 9.23 USD
2008-10-09 2008-10-17 0.1150 USD 1.88 USD 7.36 USD
2008-09-09 2008-09-11 0.1150 USD 2.90 USD 11.40 USD
2008-09-04 2008-09-11 0.1150 USD 3.53 USD 14.04 USD
2008-08-07 2008-08-14 0.1150 USD 3.75 USD 15.00 USD
2008-07-09 2008-07-16 0.1150 USD 3.69 USD 14.89 USD
2008-06-10 2008-06-17 0.1150 USD 4.04 USD 16.44 USD
2008-05-08 2008-05-15 0.1150 USD 4.07 USD 16.67 USD
2008-04-09 2008-04-16 0.1150 USD 3.91 USD 16.11 USD
2008-03-11 2008-03-18 0.1150 USD 3.88 USD 16.10 USD
2008-02-07 2008-02-14 0.1150 USD 3.93 USD 16.45 USD
2007-12-27 2008-01-04 0.1150 USD 4.54 USD 19.13 USD
2007-12-04 2007-12-11 0.1150 USD (4.55%) 4.50 USD 19.06 USD
2007-11-07 2007-11-15 0.1100 USD 4.52 USD 19.24 USD
2007-10-09 2007-10-16 0.1100 USD 4.25 USD 18.22 USD
2007-09-11 2007-09-18 0.1100 USD 3.90 USD 16.81 USD
2007-08-09 2007-08-16 0.1100 USD 3.78 USD 16.41 USD
2007-07-10 2007-07-17 0.1100 USD 4.13 USD 18.06 USD
2007-06-07 2007-06-14 0.1100 USD 4.04 USD 17.74 USD
2007-05-09 2007-05-16 0.1100 USD (12.82%) 4.09 USD 18.09 USD
2007-04-10 2007-04-17 0.0975 USD 3.89 USD 17.30 USD
2007-03-08 2007-03-15 0.0975 USD (11.43%) 3.69 USD 16.50 USD
2007-02-08 2007-02-15 0.0875 USD 3.79 USD 17.08 USD
2006-12-27 2007-01-04 0.0875 USD 3.71 USD 16.80 USD
2006-12-04 2006-12-11 0.0875 USD 3.59 USD 16.31 USD
2006-11-09 2006-11-16 0.0875 USD 3.42 USD 15.64 USD
2006-10-10 2006-10-17 0.0875 USD 3.38 USD 15.55 USD
2006-09-07 2006-09-14 0.0875 USD 3.34 USD 15.45 USD
2006-08-09 2006-08-16 0.0875 USD 3.21 USD 14.95 USD
2006-07-11 2006-07-18 0.0875 USD 3.11 USD 14.55 USD
2006-06-08 2006-06-15 0.0875 USD (16.67%) 3.05 USD 14.34 USD
2006-05-09 2006-05-16 0.0750 USD 3.16 USD 14.94 USD
2006-04-11 2006-04-19 0.0750 USD 2.99 USD 14.24 USD
2006-03-09 2006-03-16 0.0750 USD 3.06 USD 14.65 USD
2006-02-09 2006-02-16 0.0750 USD (-25%) 2.95 USD 14.18 USD
2005-12-28 2006-01-13 0.1000 USD 2.83 USD 13.70 USD
2005-12-28 2006-01-13 0.1000 USD Special 2.83 USD 13.70 USD

CGO

Price: $9.95

52 week price:
7.90
10.93

Dividend Yield: 0.09%

5-year range yield:
0.09%
14.80%

Forward Dividend Yield: 9.85%

Payout Ratio: 195.92%

Payout Ratio Range:
-218.18%
195.92%

Dividend Per Share: 0.96 USD

Earnings Per Share: 0.49 USD

P/E Ratio: 19.73

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Volume: 21100

Market Capitalization: 99.8 million

Average Dividend Frequency: 12

Years Paying Dividends: 20

DGR3: 0.73%

DGR5: -2.00%

DGR10: -0.93%

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