Calamos Global Growth and Income Fund Class A (CVLOX) Dividends
Last dividend for Calamos Global Growth and Income Fund Class A (CVLOX) as of June 30, 2026 is 0.01 USD. The forward dividend yield for CVLOX as of June 30, 2026 is 0.19%.
Dividend history for stock CVLOX (Calamos Global Growth and Income Fund Class A) including historic stock price and split, spin-off and special dividends.
Calamos Global Growth and Income Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 0.0072 USD (-99.37%) | 15.19 USD | 15.19 USD |
| 2025-12-15 | 2025-12-15 | 1.1472 USD (26517.87%) | 12.91 USD | 12.91 USD |
| 2025-09-16 | 2025-09-16 | 0.0043 USD (-71.40%) | 14.13 USD | 14.13 USD |
| 2025-06-16 | 2025-06-16 | 0.0151 USD (533.19%) | 13.30 USD | 13.30 USD |
| 2025-03-17 | 2025-03-17 | 0.0024 USD (-99.75%) | 11.59 USD | 11.61 USD |
| 2024-12-23 | 2024-12-23 | 0.9608 USD (8929.79%) | 12.09 USD | 12.11 USD |
| 2024-09-16 | 2024-09-16 | 0.0106 USD (-3.54%) | 11.26 USD | 13.14 USD |
| 2024-06-14 | 2024-06-14 | 0.0110 USD (175.75%) | 10.96 USD | 12.81 USD |
| 2024-03-15 | 2024-03-15 | 0.0040 USD (-85.92%) | 10.32 USD | 12.07 USD |
| 2023-12-21 | 2023-12-21 | 0.0284 USD (70.06%) | 9.04 USD | 10.57 USD |
| 2023-09-15 | 2023-09-15 | 0.0167 USD (-17.29%) | 8.34 USD | 9.78 USD |
| 2023-06-15 | 2023-06-15 | 0.0202 USD (-96.96%) | 8.72 USD | 10.24 USD |
| 2021-12-20 | 2021-12-20 | 0.6636 USD (66262%) | 10.19 USD | 12.00 USD |
| 2021-09-15 | 2021-09-15 | 0.0010 USD (-91.67%) | 9.07 USD | 11.96 USD |
| 2021-06-16 | 2021-06-16 | 0.0120 USD (33.33%) | 9.02 USD | 11.90 USD |
| 2021-03-17 | 2021-03-17 | 0.0090 USD (-98.63%) | 8.62 USD | 11.38 USD |
| 2020-12-22 | 2020-12-22 | 0.6550 USD (5854.55%) | 8.31 USD | 10.98 USD |
| 2020-09-17 | 2020-09-17 | 0.0110 USD (98.20%) | 6.90 USD | 10.26 USD |
| 2020-06-18 | 2020-06-18 | 0.0056 USD (-93.55%) | 6.16 USD | 9.17 USD |
| 2019-12-18 | 2019-12-18 | 0.0860 USD (760%) | 5.94 USD | 8.85 USD |
| 2019-09-12 | 2019-09-12 | 0.0100 USD (-28.57%) | 5.52 USD | 8.39 USD |
| 2019-06-13 | 2019-06-13 | 0.0140 USD (366.67%) | 5.65 USD | 8.59 USD |
| 2019-03-14 | 2019-03-14 | 0.0030 USD (-99.68%) | 5.45 USD | 8.30 USD |
| 2018-12-20 | 2018-12-20 | 0.9260 USD (9160%) | 4.97 USD | 7.58 USD |
| 2018-09-13 | 2018-09-13 | 0.0100 USD (-23.08%) | 4.98 USD | 9.65 USD |
| 2018-06-14 | 2018-06-14 | 0.0130 USD (30%) | 4.89 USD | 9.47 USD |
| 2018-03-15 | 2018-03-15 | 0.0100 USD (-98.23%) | 4.91 USD | 9.52 USD |
| 2017-12-14 | 2017-12-14 | 0.5660 USD (7985.71%) | 4.88 USD | 9.47 USD |
| 2017-06-15 | 2017-06-15 | 0.0070 USD (-87.50%) | 4.18 USD | 9.17 USD |
| 2016-12-15 | 2016-12-15 | 0.0560 USD (-48.15%) | 3.82 USD | 8.37 USD |
| 2015-12-17 | 2015-12-17 | 0.1080 USD (-93.84%) | 3.77 USD | 8.37 USD |
| 2014-12-18 | 2014-12-18 | 1.7520 USD (19366.67%) | 3.69 USD | 8.42 USD |
| 2014-03-20 | 2014-03-20 | 0.0090 USD (-99.55%) | 2.91 USD | 10.14 USD |
| 2013-12-19 | 2013-12-19 | 2.0220 USD (14342.86%) | 2.86 USD | 10.00 USD |
| 2013-03-21 | 2013-03-21 | 0.0140 USD (-95.58%) | 2.17 USD | 11.11 USD |
| 2012-12-20 | 2012-12-20 | 0.3170 USD (604.44%) | 2.08 USD | 10.69 USD |
| 2012-06-21 | 2012-06-21 | 0.0450 USD (-64.29%) | 1.93 USD | 10.44 USD |
| 2012-03-22 | 2012-03-22 | 0.1260 USD (207.32%) | 2.04 USD | 11.08 USD |
| 2011-12-22 | 2011-12-22 | 0.0410 USD (-72.48%) | 1.90 USD | 10.45 USD |
| 2010-06-17 | 2010-06-17 | 0.1490 USD (254.76%) | 1.68 USD | 9.28 USD |
| 2010-03-18 | 2010-03-18 | 0.0420 USD (-81.58%) | 1.75 USD | 9.82 USD |
| 2008-12-18 | 2008-12-18 | 0.2280 USD (714.29%) | 1.29 USD | 7.28 USD |
| 2007-12-20 | 2007-12-20 | 0.0280 USD (-95.98%) | 1.98 USD | 11.47 USD |
| 2007-11-16 | 2007-11-16 | 0.6970 USD (6870%) | 1.99 USD | 11.59 USD |
| 2006-12-28 | 2006-12-28 | 0.0100 USD (-96.96%) | 1.62 USD | 10.70 USD |
| 2006-11-16 | 2006-11-16 | 0.3290 USD (216.35%) | 1.58 USD | 10.41 USD |
| 2006-04-06 | 2006-04-06 | 0.1040 USD (-56.12%) | 1.46 USD | 10.30 USD |
| 2005-12-29 | 2005-12-29 | 0.2370 USD (48.13%) | 1.36 USD | 9.63 USD |
| 2005-11-17 | 2005-11-17 | 0.1600 USD (5233.33%) | 1.31 USD | 9.53 USD |
| 2004-11-17 | 2004-11-17 | 0.0030 USD (-70%) | 1.09 USD | 8.22 USD |
| 2003-06-26 | 2003-06-26 | 0.0100 USD (-56.52%) | 0.93 USD | 6.99 USD |
| 2002-06-26 | 2002-06-26 | 0.0230 USD (-85.53%) | 0.88 USD | 6.64 USD |
| 2002-03-27 | 2002-03-27 | 0.1590 USD (467.86%) | 0.91 USD | 6.89 USD |
| 2001-11-07 | 2001-11-07 | 0.0280 USD (-15.15%) | 0.87 USD | 6.78 USD |
| 2001-09-26 | 2001-09-26 | 0.0330 USD (-21.43%) | 0.84 USD | 6.60 USD |
| 2001-06-27 | 2001-06-27 | 0.0420 USD (-12.50%) | 0.91 USD | 7.13 USD |
| 2001-03-28 | 2001-03-28 | 0.0480 USD (-87.03%) | 0.90 USD | 7.12 USD |
| 2000-12-27 | 0.3700 USD (-45.51%) | 0.95 USD | 7.55 USD | |
| 2000-11-08 | 0.6790 USD (2616%) | 0.91 USD | 7.61 USD | |
| 2000-09-27 | 0.0250 USD (-10.71%) | 0.85 USD | 9.11 USD | |
| 2000-06-28 | 0.0280 USD (-79.56%) | 0.85 USD | 9.14 USD | |
| 1999-12-29 | 1999-12-29 | 0.1370 USD (242.50%) | 0.85 USD | 9.17 USD |
| 1999-06-30 | 0.0400 USD (-42.86%) | 0.63 USD | 7.02 USD | |
| 1998-09-16 | 0.0700 USD (16.67%) | 0.52 USD | 5.86 USD | |
| 1998-06-17 | 0.0600 USD (-48.72%) | 0.59 USD | 6.73 USD | |
| 1998-03-18 | 0.1170 USD (207.89%) | 0.57 USD | 6.56 USD | |
| 1997-12-08 | 0.0380 USD (-70.77%) | 0.51 USD | 5.92 USD | |
| 1997-06-18 | 0.1300 USD (1081.82%) | 0.50 USD | 5.93 USD | |
| 1996-12-11 | 0.0110 USD | 0.44 USD | 5.26 USD |
CVLOX
Price: $14.69
Dividend Yield: 7.67%
Forward Dividend Yield: 0.19%
Dividend Per Share: 0.03 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 350.4 million
Average Dividend Frequency: 3
Years Paying Dividends: 4