Calamos Growth & Income Fund Institutional Class
CGIIX
Price:
$54.11
Market Cap:
$0
The fund invests primarily in a diversified portfolio of convertible, equity and fixed-income securities of U.S. companies without regard to market capitalization. The Advisor attempts to utilize these different types of securities to strike, in the investment adviser's opinion, the appropriate balance between risk and reward in terms of growth and income. The average term to maturity of the convertible and fixed-income securities purchased by the fund will typically range from two to ten years.
Industry
Asset Management - Income
IPO Date
1997-09-17
Stock Exchange
NASDAQ
Ticker
CGIIX
CGIIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Calamos Growth & Income Fund Institutional Class (CGIIX) has a track record worth reviewing. Looking at dividend history for CGIIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-16
Dividend Yield
0.78%
Annual Dividend
$0.09
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.42
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-16 | $0.08608 | $0.08608 | 2025-09-16 | |
| 2025-06-16 | $0.067 | $0.067 | ||
| 2024-12-23 | $0.267 | $0.267 | ||
| 2024-09-16 | $0.102 | $0.102 | ||
| 2024-06-14 | $0.066 | $0.066 | ||
| 2024-03-15 | $0.039 | $0.039 | ||
| 2023-12-21 | $0.163 | $0.163 | ||
| 2023-09-15 | $0.101 | $0.101 | ||
| 2023-06-15 | $0.083 | $0.083 | ||
| 2022-12-21 | $0.329 | $0.329 | ||
| 2022-09-15 | $0.081 | $0.081 |
Calamos Growth & Income Fund Institutional Class (CGIIX) Dividend History Chart
The table below shows Calamos Growth & Income Fund Institutional Class (CGIIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Calamos Growth & Income Fund Institutional Class (CGIIX) Dividend Growth
Calamos Growth & Income Fund Institutional Class (CGIIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is CGIIX’s dividend yield?
What is the difference between regular and special dividends?
Has CGIIX increased its dividends over time?
Why might dividend history data be delayed?
How often does CGIIX pay dividends?
What factors impact CGIIX's dividend payments?
Can dividends change over time?
What is CGIIX’s next dividend date?