CVTCX
Price:
$57.56
Market Cap:
$0
This fund's objective is to achieve significant long-term total returns by emphasizing both capital growth and ongoing income. It primarily allocates capital to a diversified mix of convertible, equity, and fixed-income securities from U.S. companies, without considering their market capitalization. The advisor strategically employs these varied investment vehicles to establish what they believe is an optimal equilibrium between potential risk and reward concerning growth and income. Typically, the convertible and fixed-income holdings within the fund will have an average maturity ranging from two to ten years.
Industry
Asset Management - Income
IPO Date
1996-08-05
Stock Exchange
NASDAQ
Ticker
CVTCX
Dividends are a key part of long-term returns for investors, and Calamos Growth & Income Fund Class C (CVTCX) has a track record worth reviewing. Looking at dividend history for CVTCX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-15
Dividend Yield
6.49%
Annual Dividend
$3.73
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$3.73
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-15 | $3.7339 | $3.7339 | 2025-12-15 | |
| 2024-12-23 | $2.13356 | $2.13356 | 2024-12-23 | 2024-12-20 |
| 2023-12-21 | $1.55567 | $1.55567 | 2023-12-21 | |
| 2022-12-21 | $1.26557 | $1.26557 | 2022-12-21 | 2022-12-21 |
| 2021-12-20 | $2.37329 | $2.37329 | 2021-12-20 | 2021-12-20 |
| 2020-12-22 | $0.887 | $0.887 | 2020-12-22 | 2020-12-22 |
| 2020-06-18 | $0.00033 | $0.00033 | 2020-06-18 | 2020-06-18 |
| 2020-03-19 | $0.06024 | $0.06024 | 2020-03-19 | 2020-03-19 |
| 2019-12-18 | $0.884 | $0.884 | 2019-12-18 | 2019-12-18 |
| 2019-09-12 | $0.038 | $0.038 | 2019-09-12 | 2019-09-12 |
| 2018-12-20 | $2.07 | $2.07 | 2018-12-20 | 2018-12-20 |
The table below shows Calamos Growth & Income Fund Class C (CVTCX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Calamos Growth & Income Fund Class C (CVTCX) 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 CVTCX’s dividend yield?
What is the difference between regular and special dividends?
Has CVTCX increased its dividends over time?
Why might dividend history data be delayed?
How often does CVTCX pay dividends?
What factors impact CVTCX's dividend payments?
Can dividends change over time?
What is CVTCX’s next dividend date?