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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 0.09%
Forward Dividend Yield: 9.85%
Payout Ratio: 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%