Calamos Growth & Income Fund Class C (CVTCX) Dividends
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Last dividend for Calamos Growth & Income Fund Class C (CVTCX) as of June 30, 2026 is 3.73 USD. The forward dividend yield for CVTCX as of June 30, 2026 is 6.45%. Average dividend growth rate for stock Calamos Growth & Income Fund Class C (CVTCX) for past three years is 30.00%.
Dividend history for stock CVTCX (Calamos Growth & Income Fund Class C) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Calamos Growth & Income Fund Class C Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-15 | 2025-12-15 | 3.7339 USD (75.01%) | 53.44 USD | 53.44 USD |
| 2024-12-23 | 2024-12-23 | 2.1336 USD (37.15%) | 48.74 USD | 48.74 USD |
| 2023-12-21 | 2023-12-21 | 1.5557 USD (22.92%) | 39.05 USD | 42.47 USD |
| 2022-12-21 | 2022-12-21 | 1.2656 USD (-46.67%) | 31.52 USD | 36.87 USD |
| 2021-12-20 | 2021-12-20 | 2.3733 USD (167.56%) | 37.85 USD | 47.12 USD |
| 2020-12-22 | 2020-12-22 | 0.8870 USD (268687.88%) | 29.86 USD | 41.25 USD |
| 2020-06-18 | 2020-06-18 | 0.0003 USD (-99.45%) | 24.06 USD | 34.72 USD |
| 2020-03-19 | 2020-03-19 | 0.0602 USD (-93.19%) | 20.08 USD | 28.98 USD |
| 2019-12-18 | 2019-12-18 | 0.8840 USD (2226.32%) | 24.04 USD | 34.77 USD |
| 2019-09-12 | 2019-09-12 | 0.0380 USD (-98.16%) | 21.79 USD | 33.09 USD |
| 2018-12-20 | 2018-12-20 | 2.0700 USD (3350%) | 18.77 USD | 28.55 USD |
| 2018-09-13 | 2018-09-13 | 0.0600 USD (20%) | 19.94 USD | 34.83 USD |
| 2018-06-14 | 2018-06-14 | 0.0500 USD (400%) | 18.85 USD | 32.98 USD |
| 2018-03-15 | 2018-03-15 | 0.0100 USD (-99.48%) | 18.47 USD | 32.36 USD |
| 2017-12-14 | 2017-12-14 | 1.9100 USD (6266.67%) | 18.38 USD | 32.22 USD |
| 2017-09-14 | 2017-09-14 | 0.0300 USD (-70%) | 16.56 USD | 32.69 USD |
| 2017-06-15 | 2017-06-15 | 0.1000 USD | 16.06 USD | 31.73 USD |
| 2017-03-16 | 2017-03-16 | 0.1000 USD (-93.63%) | 15.65 USD | 31.02 USD |
| 2016-12-15 | 2016-12-15 | 1.5700 USD (613.64%) | 14.98 USD | 29.78 USD |
| 2016-09-15 | 2016-09-15 | 0.2200 USD (100%) | 14.07 USD | 30.66 USD |
| 2016-06-16 | 2016-06-16 | 0.1100 USD (266.67%) | 13.60 USD | 29.86 USD |
| 2016-03-17 | 2016-03-17 | 0.0300 USD (-98.08%) | 13.41 USD | 29.55 USD |
| 2015-12-17 | 2015-12-17 | 1.5600 USD (387.50%) | 13.52 USD | 29.83 USD |
| 2015-09-17 | 2015-09-17 | 0.3200 USD (60%) | 12.32 USD | 29.89 USD |
| 2015-06-18 | 2015-06-18 | 0.2000 USD (233.33%) | 12.98 USD | 31.81 USD |
| 2015-03-19 | 2015-03-19 | 0.0600 USD (-98.43%) | 12.87 USD | 31.75 USD |
| 2014-12-18 | 2014-12-18 | 3.8300 USD (6283.33%) | 12.82 USD | 31.68 USD |
| 2014-09-18 | 2014-09-18 | 0.0600 USD | 10.94 USD | 34.56 USD |
| 2014-03-20 | 2014-03-20 | 0.0600 USD (-98.26%) | 10.60 USD | 33.53 USD |
| 2013-12-19 | 2013-12-19 | 3.4400 USD (218.52%) | 10.56 USD | 33.46 USD |
| 2012-12-20 | 2012-12-20 | 1.0800 USD (1442.86%) | 8.22 USD | 31.89 USD |
| 2012-09-20 | 2012-09-20 | 0.0700 USD (16.67%) | 8.10 USD | 33.38 USD |
| 2012-06-21 | 2012-06-21 | 0.0600 USD (-53.85%) | 7.73 USD | 31.91 USD |
| 2012-03-22 | 2012-03-22 | 0.1300 USD (-18.75%) | 8.06 USD | 33.35 USD |
| 2011-12-22 | 2011-12-22 | 0.1600 USD (166.67%) | 7.44 USD | 30.88 USD |
| 2011-09-22 | 2011-09-22 | 0.0600 USD (799.55%) | 7.08 USD | 29.56 USD |
| 2011-06-16 | 2011-06-16 | 0.0067 USD (-96.29%) | 7.91 USD | 33.06 USD |
| 2010-12-16 | 2010-12-16 | 0.1800 USD (38.46%) | 7.55 USD | 31.59 USD |
| 2010-09-16 | 2010-09-16 | 0.1300 USD (44.44%) | 7.02 USD | 29.53 USD |
| 2010-06-17 | 2010-06-17 | 0.0900 USD (12.50%) | 6.38 USD | 26.97 USD |
| 2010-03-18 | 2010-03-18 | 0.0800 USD (-50%) | 6.89 USD | 29.21 USD |
| 2009-12-17 | 2009-12-17 | 0.1600 USD (220%) | 6.79 USD | 28.85 USD |
| 2009-09-17 | 2009-09-17 | 0.0500 USD (-61.54%) | 6.45 USD | 27.59 USD |
| 2009-06-18 | 2009-06-18 | 0.1300 USD (550%) | 5.62 USD | 24.05 USD |
| 2009-03-19 | 2009-03-19 | 0.0200 USD (-60%) | 4.96 USD | 21.36 USD |
| 2008-12-18 | 2008-12-18 | 0.0500 USD (-58.33%) | 4.99 USD | 21.51 USD |
| 2008-09-18 | 2008-09-18 | 0.1200 USD (20%) | 5.86 USD | 25.32 USD |
| 2008-06-19 | 2008-06-19 | 0.1000 USD (-23.08%) | 6.59 USD | 28.62 USD |
| 2007-12-27 | 2007-12-27 | 0.1300 USD (-94.72%) | 7.28 USD | 31.72 USD |
| 2007-11-16 | 2007-11-16 | 2.4600 USD (2975%) | 7.37 USD | 32.22 USD |
| 2007-09-20 | 2007-09-20 | 0.0800 USD (100%) | 6.82 USD | 34.82 USD |
| 2007-06-21 | 2007-06-21 | 0.0400 USD (100%) | 6.51 USD | 33.32 USD |
| 2007-03-22 | 2007-03-22 | 0.0200 USD (-85.71%) | 6.16 USD | 31.55 USD |
| 2006-12-28 | 2006-12-28 | 0.1400 USD (-91.86%) | 6.18 USD | 31.67 USD |
| 2006-11-16 | 2006-11-16 | 1.7200 USD (8500%) | 6.15 USD | 31.71 USD |
| 2006-09-21 | 2006-09-21 | 0.0200 USD (-50%) | 5.58 USD | 32.06 USD |
| 2006-06-22 | 2006-06-22 | 0.0400 USD (-82.61%) | 5.45 USD | 31.36 USD |
| 2006-04-06 | 2006-04-06 | 0.2300 USD (4.55%) | 5.70 USD | 32.82 USD |
| 2005-12-29 | 2005-12-29 | 0.2200 USD (-71.05%) | 5.35 USD | 31.02 USD |
| 2005-11-17 | 2005-11-17 | 0.7600 USD (3700%) | 5.28 USD | 30.81 USD |
| 2005-09-22 | 2005-09-22 | 0.0200 USD (-33.33%) | 5.15 USD | 31.64 USD |
| 2005-06-23 | 2005-06-23 | 0.0300 USD (-70%) | 4.86 USD | 29.83 USD |
| 2005-04-06 | 2005-04-06 | 0.1000 USD (-9.09%) | 4.59 USD | 28.20 USD |
| 2004-12-30 | 2004-12-30 | 0.1100 USD (-31.25%) | 4.86 USD | 30.01 USD |
| 2004-11-17 | 2004-11-17 | 0.1600 USD (433.33%) | 4.74 USD | 29.34 USD |
| 2004-09-23 | 2004-09-23 | 0.0300 USD (-70%) | 4.44 USD | 27.82 USD |
| 2004-06-24 | 2004-06-24 | 0.1000 USD (400%) | 4.51 USD | 28.25 USD |
| 2004-03-25 | 2004-03-25 | 0.0200 USD (-85.71%) | 4.60 USD | 28.90 USD |
| 2003-12-30 | 2003-12-30 | 0.1400 USD (366.67%) | 4.45 USD | 27.98 USD |
| 2003-09-25 | 2003-09-25 | 0.0300 USD (-40%) | 4.05 USD | 25.63 USD |
| 2003-06-26 | 2003-06-26 | 0.0500 USD (400%) | 3.95 USD | 25.01 USD |
| 2003-03-27 | 2003-03-27 | 0.0100 USD (-90%) | 3.54 USD | 22.47 USD |
| 2003-01-16 | 2003-01-16 | 0.1000 USD | 3.55 USD | 22.51 USD |
| 2002-12-27 | 2002-12-27 | 0.1000 USD (25%) | 3.51 USD | 22.39 USD |
| 2002-09-25 | 2002-09-25 | 0.0800 USD (33.33%) | 3.34 USD | 21.41 USD |
| 2002-06-26 | 2002-06-26 | 0.0600 USD (-14.29%) | 3.64 USD | 23.42 USD |
| 2002-03-27 | 2002-03-27 | 0.0700 USD (-63.16%) | 3.75 USD | 24.16 USD |
| 2001-12-27 | 2001-12-27 | 0.1900 USD (-9.52%) | 3.69 USD | 23.83 USD |
| 2001-11-07 | 2001-11-07 | 0.2100 USD (200%) | 3.64 USD | 23.73 USD |
| 2001-09-26 | 2001-09-26 | 0.0700 USD (-22.22%) | 3.39 USD | 22.49 USD |
| 2001-06-27 | 2001-06-27 | 0.0900 USD (12.50%) | 3.65 USD | 24.30 USD |
| 2001-03-28 | 2001-03-28 | 0.0800 USD (9.59%) | 3.51 USD | 23.47 USD |
| 2000-12-27 | 0.0730 USD (-96.81%) | 3.77 USD | 25.26 USD | |
| 2000-11-08 | 2.2900 USD (2994.59%) | 3.55 USD | 23.85 USD | |
| 2000-09-27 | 0.0740 USD (-38.33%) | 3.30 USD | 29.10 USD | |
| 2000-06-28 | 0.1200 USD (100%) | 3.07 USD | 27.08 USD | |
| 2000-03-29 | 0.0600 USD (-78.57%) | 3.15 USD | 27.99 USD | |
| 1999-12-29 | 1999-12-29 | 0.2800 USD (250%) | 2.95 USD | 26.23 USD |
| 1999-09-28 | 0.0800 USD (-52.94%) | 2.17 USD | 19.76 USD | |
| 1999-06-30 | 0.1700 USD (6.25%) | 2.15 USD | 19.66 USD | |
| 1999-03-31 | 0.1600 USD (-86.32%) | 1.96 USD | 18.07 USD | |
| 1998-12-02 | 1.1700 USD (735.71%) | 1.92 USD | 17.81 USD | |
| 1998-09-16 | 0.1400 USD (250%) | 1.57 USD | 16.73 USD | |
| 1998-06-17 | 0.0400 USD (-60%) | 1.74 USD | 18.69 USD | |
| 1998-03-18 | 0.1000 USD (-93.06%) | 1.72 USD | 18.48 USD | |
| 1997-12-08 | 1.4400 USD (1100%) | 1.52 USD | 16.50 USD | |
| 1997-09-24 | 0.1200 USD (-83.78%) | 1.40 USD | 17.94 USD | |
| 1997-06-18 | 0.7400 USD (825%) | 1.29 USD | 16.64 USD | |
| 1997-03-19 | 0.0800 USD | 1.10 USD | 15.49 USD | |
| 1996-12-11 | 0.0800 USD (-11.11%) | 1.09 USD | 15.44 USD | |
| 1996-09-26 | 0.0900 USD | 1.05 USD | 14.93 USD |
CVTCX
Price: $57.60
52 week price:
Dividend Yield: 6.30%
5-year range yield:
Forward Dividend Yield: 6.45%
Dividend Per Share: 3.73 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 3.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 30
DGR3: 30.00%
DGR5: 30.00%
DGR10: 18.71%
DGR20: 30.00%