Calamos Global Total Return Fund - Dividend History
CGO
Price:
$13.89
Market Cap:
$136.50M
The Calamos Global Total Return Fund is a U.S.-domiciled, balanced, closed-end mutual fund that originated from Calamos Investments LLC and is overseen by Calamos Advisors LLC. Established on March 30, 2004, this fund strategically allocates capital across international public equity and fixed-income markets. Its investment objective is to identify opportunities in securities issued by companies spanning a diverse range of sectors. The portfolio predominantly comprises common stocks, convertible bonds, and high-yield corporate debt instruments. To construct its holdings, the fund integrates thorough fundamental research with systematic quantitative analysis. The Calamos Global Total Return F...[Read more]
Industry
Asset Management - Global
IPO Date
2005-10-27
Stock Exchange
NASDAQ
Ticker
CGO
CGO Dividend History Overview
Dividends are a key part of long-term returns for investors, and Calamos Global Total Return Fund (CGO) has a track record worth reviewing. Looking at dividend history for CGO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-12
Dividend Yield
6.91%
Annual Dividend
$0.08
P/E Ratio
6.12
Payout Ratio
0.42
Dividend per Share
$0.96
EPS
2.27
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-12 | $0.08 | $0.08 | 2026-06-22 | 2026-06-01 |
| 2026-05-14 | $0.08 | $0.08 | 2026-05-21 | 2026-05-01 |
| 2026-04-14 | $0.08 | $0.08 | 2026-04-21 | 2026-04-01 |
| 2026-03-13 | $0.08 | $0.08 | 2026-03-20 | 2026-03-02 |
| 2026-02-13 | $0.08 | $0.08 | 2026-02-23 | 2026-02-02 |
| 2025-12-30 | $0.08 | $0.08 | 2026-01-09 | 2025-12-18 |
| 2025-12-12 | $0.08 | $0.08 | 2025-12-19 | 2025-12-01 |
| 2025-11-14 | $0.08 | $0.08 | 2025-11-21 | 2025-11-03 |
| 2025-10-15 | $0.08 | $0.08 | 2025-10-21 | 2025-10-01 |
| 2025-09-15 | $0.08 | $0.08 | 2025-09-22 | 2025-09-02 |
| 2025-08-14 | $0.08 | $0.08 | 2025-08-19 | 2025-08-01 |
Calamos Global Total Return Fund (CGO) Dividend History Chart
The table below shows Calamos Global Total Return Fund (CGO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Calamos Global Total Return Fund (CGO) Dividend Growth
Calamos Global Total Return Fund (CGO) 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?
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What is the difference between regular and special dividends?
Has CGO increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
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