CVLOX
Price:
$15.19
Market Cap:
$0
The Calamos Global Growth and Income Fund Class A primarily allocates its capital across an internationally diversified spectrum of asset classes. These include traditional equity shares, fixed-income instruments, and convertible securities, potentially encompassing synthetic convertible instruments, all without specific limitations based on market capitalization. The investment adviser strategically employs this varied array of securities to achieve what it considers an optimal equilibrium between potential risk and reward, aiming for both capital appreciation and consistent income generation. A significant portion of the fund, no less than 40% of its total assets, is dedicated to investmen...[Read more]
Industry
Asset Management - Income
IPO Date
1996-09-09
Stock Exchange
NASDAQ
Ticker
CVLOX
Dividends are a key part of long-term returns for investors, and Calamos Global Growth and Income Fund Class A (CVLOX) has a track record worth reviewing. Looking at dividend history for CVLOX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-15
Dividend Yield
7.63%
Annual Dividend
$0.01
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.16
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | $0.00723 | $0.00723 | 2026-06-15 | |
| 2025-12-15 | $1.14723 | $1.14723 | 2025-12-15 | |
| 2025-09-16 | $0.00431 | $0.00431 | 2025-09-16 | |
| 2025-06-16 | $0.01507 | $0.01507 | 2025-06-16 | |
| 2025-03-17 | $0.00238 | $0.00238 | 2025-03-17 | |
| 2024-12-23 | $0.96077 | $0.96077 | 2024-12-23 | |
| 2024-09-16 | $0.01064 | $0.01064 | 2024-09-16 | |
| 2024-06-14 | $0.01103 | $0.01103 | 2024-06-14 | |
| 2024-03-15 | $0.004 | $0.004 | 2024-03-15 | |
| 2023-12-21 | $0.0284 | $0.0284 | 2023-12-21 | |
| 2023-09-15 | $0.0167 | $0.0167 | 2023-09-15 |
The table below shows Calamos Global Growth and Income Fund Class A (CVLOX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Calamos Global Growth and Income Fund Class A (CVLOX) 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.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is CVLOX’s dividend yield?
What is the difference between regular and special dividends?
Has CVLOX increased its dividends over time?
Why might dividend history data be delayed?
How often does CVLOX pay dividends?
What factors impact CVLOX's dividend payments?
Can dividends change over time?
What is CVLOX’s next dividend date?