Calamos Growth & Income Fund Class A (CVTRX) Dividends
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Last dividend for Calamos Growth & Income Fund Class A (CVTRX) as of June 30, 2026 is 3.84 USD. The forward dividend yield for CVTRX as of June 30, 2026 is 13.17%. Average dividend growth rate for stock Calamos Growth & Income Fund Class A (CVTRX) for past three years is 30.00%.
Dividend history for stock CVTRX (Calamos Growth & Income Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Calamos Growth & Income Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-15 | 2025-12-15 | 3.8371 USD (7131.64%) | 53.22 USD | 53.22 USD |
| 2025-09-16 | 2025-09-16 | 0.0531 USD (43.95%) | 55.75 USD | 55.75 USD |
| 2025-06-16 | 2025-06-16 | 0.0369 USD (-98.35%) | 51.59 USD | 51.59 USD |
| 2024-12-23 | 2024-12-23 | 2.2282 USD (3001.17%) | 48.66 USD | 48.66 USD |
| 2024-09-16 | 2024-09-16 | 0.0719 USD (91.75%) | 49.17 USD | 49.17 USD |
| 2024-06-14 | 2024-06-14 | 0.0375 USD (199.28%) | 47.30 USD | 47.30 USD |
| 2024-03-15 | 2024-03-15 | 0.0125 USD (-99.23%) | 45.75 USD | 45.75 USD |
| 2023-12-21 | 2023-12-21 | 1.6326 USD (2072.73%) | 42.27 USD | 42.27 USD |
| 2023-09-15 | 2023-09-15 | 0.0751 USD (29.06%) | 40.13 USD | 40.13 USD |
| 2023-06-15 | 2023-06-15 | 0.0582 USD (-95.66%) | 41.09 USD | 41.09 USD |
| 2022-12-21 | 2022-12-21 | 1.3403 USD (2293.36%) | 36.95 USD | 36.95 USD |
| 2022-09-15 | 2022-09-15 | 0.0560 USD (1.82%) | 38.67 USD | 37.30 USD |
| 2022-06-15 | 2022-06-15 | 0.0550 USD (175%) | 37.90 USD | 36.50 USD |
| 2022-03-15 | 2022-03-15 | 0.0200 USD (-99.19%) | 41.83 USD | 40.23 USD |
| 2021-12-20 | 2021-12-20 | 2.4779 USD (6141.61%) | 44.85 USD | 43.11 USD |
| 2021-12-16 | 2021-12-16 | 0.0397 USD (-29.11%) | 44.89 USD | 46.70 USD |
| 2021-09-15 | 2021-09-15 | 0.0560 USD (40%) | 46.89 USD | 42.74 USD |
| 2021-06-16 | 2021-06-16 | 0.0400 USD (471.43%) | 44.90 USD | 40.87 USD |
| 2021-03-17 | 2021-03-17 | 0.0070 USD (-99.34%) | 43.01 USD | 39.12 USD |
| 2020-12-22 | 2020-12-22 | 1.0570 USD (1604.84%) | 40.14 USD | 36.50 USD |
| 2020-09-17 | 2020-09-17 | 0.0620 USD (-3.13%) | 37.00 USD | 32.78 USD |
| 2020-06-18 | 2020-06-18 | 0.0640 USD (-50.39%) | 34.53 USD | 30.54 USD |
| 2020-03-19 | 2020-03-19 | 0.1290 USD (-86.49%) | 26.97 USD | 23.81 USD |
| 2019-12-18 | 2019-12-18 | 0.9550 USD (760.36%) | 34.07 USD | 29.94 USD |
| 2019-09-12 | 2019-09-12 | 0.1110 USD (81.97%) | 33.25 USD | 28.42 USD |
| 2019-06-13 | 2019-06-13 | 0.0610 USD (-39%) | 32.20 USD | 27.43 USD |
| 2019-03-14 | 2019-03-14 | 0.1000 USD (-95.32%) | 31.31 USD | 26.62 USD |
| 2018-12-20 | 2018-12-20 | 2.1380 USD (1624.19%) | 28.01 USD | 23.74 USD |
| 2018-09-13 | 2018-09-13 | 0.1240 USD (16.98%) | 34.48 USD | 27.18 USD |
| 2018-06-14 | 2018-06-14 | 0.1060 USD (43.24%) | 33.56 USD | 26.36 USD |
| 2018-03-15 | 2018-03-15 | 0.0740 USD (-96.26%) | 33.22 USD | 26.01 USD |
| 2017-12-14 | 2017-12-14 | 1.9760 USD (2095.56%) | 31.77 USD | 24.82 USD |
| 2017-09-14 | 2017-09-14 | 0.0900 USD (-46.11%) | 32.32 USD | 23.78 USD |
| 2017-06-15 | 2017-06-15 | 0.1670 USD (4.38%) | 31.67 USD | 23.23 USD |
| 2017-03-16 | 2017-03-16 | 0.1600 USD (-90.16%) | 31.00 USD | 22.62 USD |
| 2016-12-15 | 2016-12-15 | 1.6260 USD (474.56%) | 29.88 USD | 21.69 USD |
| 2016-09-15 | 2016-09-15 | 0.2830 USD (67.46%) | 30.20 USD | 20.79 USD |
| 2016-06-16 | 2016-06-16 | 0.1690 USD (92.05%) | 29.58 USD | 20.17 USD |
| 2016-03-17 | 2016-03-17 | 0.0880 USD (-94.56%) | 29.19 USD | 19.80 USD |
| 2015-12-17 | 2015-12-17 | 1.6170 USD (327.78%) | 29.64 USD | 20.04 USD |
| 2015-09-17 | 2015-09-17 | 0.3780 USD (44.83%) | 30.76 USD | 19.73 USD |
| 2015-06-18 | 2015-06-18 | 0.2610 USD (125%) | 32.38 USD | 20.52 USD |
| 2015-03-19 | 2015-03-19 | 0.1160 USD (-97.02%) | 32.03 USD | 20.13 USD |
| 2014-12-18 | 2014-12-18 | 3.8950 USD (2919.38%) | 31.52 USD | 19.74 USD |
| 2014-09-18 | 2014-09-18 | 0.1290 USD (396.15%) | 35.08 USD | 19.51 USD |
| 2014-06-19 | 2014-06-19 | 0.0260 USD (-78.51%) | 34.72 USD | 19.24 USD |
| 2014-03-20 | 2014-03-20 | 0.1210 USD (-96.74%) | 33.71 USD | 18.67 USD |
| 2013-12-19 | 2013-12-19 | 3.7150 USD (225.88%) | 32.64 USD | 18.01 USD |
| 2012-12-20 | 2012-12-20 | 1.1400 USD (790.63%) | 32.02 USD | 15.86 USD |
| 2012-09-20 | 2012-09-20 | 0.1280 USD (3.23%) | 33.61 USD | 16.08 USD |
| 2012-06-21 | 2012-06-21 | 0.1240 USD (-35.75%) | 31.18 USD | 14.86 USD |
| 2012-03-22 | 2012-03-22 | 0.1930 USD (-10.23%) | 33.06 USD | 15.69 USD |
| 2011-12-22 | 2011-12-22 | 0.2150 USD (69.29%) | 30.75 USD | 14.51 USD |
| 2011-09-22 | 2011-09-22 | 0.1270 USD (84.06%) | 29.86 USD | 13.99 USD |
| 2011-06-16 | 2011-06-16 | 0.0690 USD (-71.01%) | 31.65 USD | 14.77 USD |
| 2010-12-16 | 2010-12-16 | 0.2380 USD (27.96%) | 31.06 USD | 14.46 USD |
| 2010-09-16 | 2010-09-16 | 0.1860 USD (26.53%) | 28.79 USD | 13.30 USD |
| 2010-06-17 | 2010-06-17 | 0.1470 USD (11.36%) | 27.87 USD | 12.80 USD |
| 2010-03-18 | 2010-03-18 | 0.1320 USD (-38.32%) | 29.14 USD | 13.31 USD |
| 2009-12-17 | 2009-12-17 | 0.2140 USD (118.37%) | 28.20 USD | 12.82 USD |
| 2009-09-17 | 2009-09-17 | 0.0980 USD (-44.32%) | 27.49 USD | 12.41 USD |
| 2009-06-18 | 2009-06-18 | 0.1760 USD (183.87%) | 23.92 USD | 10.76 USD |
| 2009-03-19 | 2009-03-19 | 0.0620 USD (-33.33%) | 20.97 USD | 9.36 USD |
| 2008-12-18 | 2008-12-18 | 0.0930 USD (-45.93%) | 21.05 USD | 9.37 USD |
| 2008-09-18 | 2008-09-18 | 0.1720 USD (8.18%) | 26.11 USD | 11.57 USD |
| 2008-06-19 | 2008-06-19 | 0.1590 USD (-17.62%) | 29.64 USD | 13.05 USD |
| 2007-12-27 | 2007-12-27 | 0.1930 USD (-92.15%) | 31.66 USD | 13.86 USD |
| 2007-11-16 | 2007-11-16 | 2.4600 USD (1669.78%) | 13.94 USD | 32.04 USD |
| 2007-09-20 | 2007-09-20 | 0.1390 USD (34.95%) | 34.06 USD | 13.75 USD |
| 2007-06-21 | 2007-06-21 | 0.1030 USD (35.53%) | 33.09 USD | 13.31 USD |
| 2007-03-22 | 2007-03-22 | 0.0760 USD (-63.29%) | 31.69 USD | 12.70 USD |
| 2006-12-28 | 2006-12-28 | 0.2070 USD (-87.94%) | 31.59 USD | 12.63 USD |
| 2006-11-16 | 2006-11-16 | 1.7160 USD (2316.90%) | 12.53 USD | 31.54 USD |
| 2006-09-21 | 2006-09-21 | 0.0710 USD (-19.32%) | 31.52 USD | 11.87 USD |
| 2006-06-22 | 2006-06-22 | 0.0880 USD (-69.66%) | 30.38 USD | 11.42 USD |
| 2006-04-06 | 2006-04-06 | 0.2900 USD (1.75%) | 32.68 USD | 12.25 USD |
| 2005-12-29 | 2005-12-29 | 0.2850 USD (-62.70%) | 30.95 USD | 11.50 USD |
| 2005-11-17 | 2005-11-17 | 0.7640 USD (961.11%) | 11.29 USD | 30.66 USD |
| 2005-09-22 | 2005-09-22 | 0.0720 USD (-8.86%) | 30.84 USD | 11.07 USD |
| 2005-06-23 | 2005-06-23 | 0.0790 USD (-50.63%) | 29.67 USD | 10.63 USD |
| 2005-04-06 | 2005-04-06 | 0.1600 USD (-5.88%) | 29.40 USD | 10.50 USD |
| 2004-12-30 | 2004-12-30 | 0.1700 USD (6.92%) | 29.85 USD | 10.61 USD |
| 2004-11-17 | 2004-11-17 | 0.1590 USD (103.85%) | 10.32 USD | 29.20 USD |
| 2004-09-23 | 2004-09-23 | 0.0780 USD (-47.30%) | 27.40 USD | 9.63 USD |
| 2004-06-24 | 2004-06-24 | 0.1480 USD (150.85%) | 27.90 USD | 9.78 USD |
| 2004-03-25 | 2004-03-25 | 0.0590 USD (-69.43%) | 28.27 USD | 9.85 USD |
| 2003-12-30 | 2003-12-30 | 0.1930 USD (168.06%) | 27.79 USD | 9.67 USD |
| 2003-09-25 | 2003-09-25 | 0.0720 USD (-20%) | 25.60 USD | 8.84 USD |
| 2003-06-26 | 2003-06-26 | 0.0900 USD (104.55%) | 24.95 USD | 8.59 USD |
| 2003-03-27 | 2003-03-27 | 0.0440 USD (-57.28%) | 22.43 USD | 7.70 USD |
| 2003-01-16 | 2003-01-16 | 0.1030 USD (-21.97%) | 22.96 USD | 7.86 USD |
| 2002-12-27 | 2002-12-27 | 0.1320 USD (12.82%) | 22.15 USD | 7.55 USD |
| 2002-09-25 | 2002-09-25 | 0.1170 USD (36.05%) | 21.31 USD | 7.22 USD |
| 2002-06-26 | 2002-06-26 | 0.0860 USD (-1.15%) | 23.03 USD | 7.76 USD |
| 2002-03-27 | 2002-03-27 | 0.0870 USD (-62.82%) | 23.88 USD | 8.02 USD |
| 2001-12-27 | 2001-12-27 | 0.2340 USD (9.35%) | 23.57 USD | 7.89 USD |
| 2001-11-07 | 2001-11-07 | 0.2140 USD (65.89%) | 7.80 USD | 23.54 USD |
| 2001-09-26 | 2001-09-26 | 0.1290 USD | 22.02 USD | 7.23 USD |
| 2001-06-27 | 2001-06-27 | 0.1290 USD (4.88%) | 23.92 USD | 7.81 USD |
| 2001-03-28 | 2001-03-28 | 0.1230 USD (-28.90%) | 23.08 USD | 7.49 USD |
| 2000-12-27 | 0.1730 USD (-93.66%) | 24.98 USD | 8.07 USD | |
| 2000-11-09 | 2000-11-08 | 2.7300 USD (1585.19%) | 7.61 USD | 23.73 USD |
| 2000-09-27 | 0.1620 USD (1.89%) | 29.17 USD | 8.46 USD | |
| 2000-06-28 | 0.1590 USD (70.97%) | 27.15 USD | 7.83 USD | |
| 2000-03-29 | 0.0930 USD (-66.18%) | 28.66 USD | 8.22 USD | |
| 1999-12-29 | 1999-12-29 | 0.2750 USD (150%) | 15.03 USD | 26.51 USD |
| 1999-09-28 | 0.1100 USD (-40.54%) | 19.79 USD | 5.60 USD | |
| 1999-06-30 | 0.1850 USD (5.71%) | 19.84 USD | 5.58 USD | |
| 1999-03-31 | 0.1750 USD (-84.99%) | 18.22 USD | 5.08 USD | |
| 1998-12-02 | 1.1660 USD (628.75%) | 9.93 USD | 17.95 USD | |
| 1998-09-16 | 0.1600 USD (220%) | 17.10 USD | 4.42 USD | |
| 1998-06-17 | 0.0500 USD (-56.14%) | 18.18 USD | 4.66 USD | |
| 1998-03-18 | 0.1140 USD (-92.08%) | 18.36 USD | 4.69 USD | |
| 1997-12-08 | 1.4400 USD (1100%) | 16.45 USD | 4.18 USD | |
| 1997-09-24 | 0.1200 USD (-83.78%) | 18.09 USD | 4.22 USD | |
| 1997-06-18 | 0.7400 USD (825%) | 16.62 USD | 3.85 USD | |
| 1997-03-19 | 0.0800 USD (-11.11%) | 15.79 USD | 3.50 USD | |
| 1996-12-11 | 0.0900 USD | 15.36 USD | 3.39 USD | |
| 1996-09-26 | 0.0900 USD (350%) | 14.89 USD | 3.27 USD | |
| 1996-06-20 | 0.0200 USD (-77.78%) | 14.66 USD | 3.20 USD | |
| 1996-03-19 | 0.0900 USD | 15.49 USD | 3.38 USD | |
| 1995-12-19 | 0.0900 USD | 14.48 USD | 3.14 USD | |
| 1995-09-22 | 0.0900 USD (-40%) | 14.54 USD | 3.13 USD | |
| 1995-06-22 | 0.1500 USD (50%) | 13.69 USD | 2.93 USD | |
| 1995-03-22 | 0.1000 USD (100%) | 12.55 USD | 2.66 USD | |
| 1994-12-21 | 0.0500 USD (-16.67%) | 12.24 USD | 2.57 USD | |
| 1994-09-23 | 0.0600 USD (-45.45%) | 12.41 USD | 2.60 USD | |
| 1994-06-22 | 0.1100 USD (120%) | 12.22 USD | 2.55 USD | |
| 1994-03-23 | 0.0500 USD (-44.44%) | 13.78 USD | 2.84 USD | |
| 1993-12-22 | 0.0900 USD (-10%) | 13.43 USD | 2.76 USD | |
| 1993-09-22 | 0.1000 USD (-56.52%) | 14.51 USD | 2.97 USD | |
| 1993-06-25 | 0.2300 USD (130%) | 13.76 USD | 2.79 USD | |
| 1993-03-24 | 0.1000 USD | 13.82 USD | 2.76 USD | |
| 1992-12-21 | 0.1000 USD (-9.09%) | 13.16 USD | 2.61 USD | |
| 1992-09-22 | 0.1100 USD (120%) | 13.38 USD | 2.63 USD | |
| 1992-06-25 | 0.0500 USD (150%) | 12.60 USD | 2.46 USD | |
| 1992-03-27 | 0.0200 USD | 13.97 USD | 2.72 USD | |
| 1992-02-26 | 0.0200 USD | 14.13 USD | 2.74 USD | |
| 1992-01-28 | 0.0200 USD (-75%) | 14.01 USD | 2.72 USD | |
| 1991-12-24 | 0.0800 USD (300%) | 13.47 USD | 2.61 USD | |
| 1991-11-26 | 0.0200 USD | 12.74 USD | 2.45 USD | |
| 1991-10-28 | 0.0200 USD | 12.72 USD | 2.45 USD | |
| 1991-09-27 | 0.0200 USD | 12.70 USD | 2.44 USD | |
| 1991-08-27 | 0.0200 USD | 12.45 USD | 2.39 USD | |
| 1991-07-26 | 0.0200 USD | 11.81 USD | 2.26 USD | |
| 1991-06-20 | 0.0200 USD | 11.64 USD | 2.22 USD | |
| 1991-05-28 | 0.0200 USD | 11.79 USD | 2.25 USD | |
| 1991-04-26 | 0.0200 USD | 11.71 USD | 2.23 USD | |
| 1991-03-25 | 0.0200 USD | 11.46 USD | 2.18 USD | |
| 1991-02-26 | 0.0200 USD | 11.36 USD | 2.15 USD | |
| 1991-01-31 | 0.0200 USD (-80%) | 10.82 USD | 2.05 USD | |
| 1990-12-24 | 0.1000 USD (400%) | 10.19 USD | 1.93 USD | |
| 1990-12-03 | 0.0200 USD | 10.17 USD | 1.90 USD | |
| 1990-11-01 | 0.0200 USD | 9.52 USD | 1.78 USD | |
| 1990-10-01 | 0.0200 USD (33.33%) | 9.94 USD | 1.85 USD | |
| 1990-08-31 | 0.0150 USD (-25%) | 10.39 USD | 1.93 USD | |
| 1990-07-31 | 0.0200 USD (-16.67%) | 11.09 USD | 2.06 USD | |
| 1990-06-29 | 0.0240 USD (41.18%) | 11.23 USD | 2.08 USD | |
| 1990-05-31 | 0.0170 USD (41.67%) | 11.24 USD | 2.08 USD | |
| 1990-04-30 | 0.0120 USD (-33.33%) | 10.46 USD | 1.93 USD | |
| 1990-03-30 | 0.0180 USD (12.50%) | 10.60 USD | 1.96 USD | |
| 1990-02-28 | 0.0160 USD (-5.88%) | 10.35 USD | 1.91 USD | |
| 1990-01-31 | 0.0170 USD (-26.09%) | 10.26 USD | 1.89 USD | |
| 1989-12-29 | 0.0230 USD (360%) | 10.90 USD | 2.00 USD | |
| 1989-11-30 | 0.0050 USD (-83.87%) | 11.11 USD | 2.04 USD | |
| 1989-10-31 | 0.0310 USD (121.43%) | 11.11 USD | 2.03 USD | |
| 1989-09-29 | 0.0140 USD (-65%) | 11.48 USD | 2.10 USD | |
| 1989-08-31 | 0.0400 USD (-2.44%) | 11.53 USD | 2.10 USD | |
| 1989-07-31 | 0.0410 USD (7.89%) | 11.02 USD | 2.00 USD | |
| 1989-06-30 | 0.0380 USD (-9.52%) | 10.57 USD | 1.91 USD | |
| 1989-05-31 | 0.0420 USD (16.67%) | 10.71 USD | 1.93 USD | |
| 1989-04-28 | 0.0360 USD (12.50%) | 10.49 USD | 1.89 USD | |
| 1989-03-31 | 0.0320 USD (-13.51%) | 10.16 USD | 1.82 USD | |
| 1989-02-28 | 0.0370 USD (-35.09%) | 10.14 USD | 1.81 USD | |
| 1989-01-31 | 0.0570 USD (16.33%) | 10.23 USD | 1.82 USD | |
| 1988-12-30 | 0.0490 USD (-72.63%) | 9.86 USD | 1.74 USD | |
| 1988-11-30 | 0.1790 USD | 9.76 USD | 1.72 USD |
CVTRX
Price: $57.95
52 week price:
Dividend Yield: 6.80%
5-year range yield:
Forward Dividend Yield: 13.17%
Dividend Per Share: 7.67 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 3.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 38
DGR3: 30.00%
DGR5: 30.00%
DGR10: 13.71%
DGR20: 27.81%