Calamos Growth & Income Fund Class A
CVTRX
Price:
$57.89
Market Cap:
$0
This fund strives to achieve significant long-term total returns by balancing both capital appreciation and a consistent flow of current income. It primarily invests in a diverse array of U.S. company securities, including convertible instruments, common stocks, and traditional fixed-income debt, without imposing any restrictions based on the companies' market capitalization. The investment advisor strategically deploys these varied security types to establish what they believe is the optimal balance between potential risks and rewards, thereby aiming to generate both growth and income. On average, the convertible and fixed-income holdings within the portfolio are typically expected to have ...[Read more]
Industry
Asset Management - Income
IPO Date
1988-09-22
Stock Exchange
NASDAQ
Ticker
CVTRX
CVTRX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Calamos Growth & Income Fund Class A (CVTRX) has a track record worth reviewing. Looking at dividend history for CVTRX 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
6.78%
Annual Dividend
$3.84
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$3.93
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-15 | $3.83711 | $3.83711 | 2025-12-15 | |
| 2025-09-16 | $0.05306 | $0.05306 | 2025-09-16 | |
| 2025-06-16 | $0.03686 | $0.03686 | 2025-06-16 | |
| 2024-12-23 | $2.22819 | $2.22819 | 2024-12-23 | |
| 2024-09-16 | $0.07185 | $0.07185 | 2024-09-16 | |
| 2024-06-14 | $0.03747 | $0.03747 | 2024-06-14 | |
| 2024-03-15 | $0.01252 | $0.01252 | 2024-03-15 | |
| 2023-12-21 | $1.63259 | $1.63259 | 2023-12-21 | |
| 2023-09-15 | $0.07514 | $0.07514 | 2023-09-15 | |
| 2023-06-15 | $0.05822 | $0.05822 | 2023-06-15 | |
| 2022-12-21 | $1.34028 | $1.34028 | 2022-12-21 | 2022-12-21 |
Calamos Growth & Income Fund Class A (CVTRX) Dividend History Chart
The table below shows Calamos Growth & Income Fund Class A (CVTRX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Calamos Growth & Income Fund Class A (CVTRX) Dividend Growth
Calamos Growth & Income Fund Class A (CVTRX) 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 does the ex-dividend date mean?
What is CVTRX’s dividend yield?
What is the difference between regular and special dividends?
Has CVTRX increased its dividends over time?
Why might dividend history data be delayed?
How often does CVTRX pay dividends?
What factors impact CVTRX's dividend payments?
Can dividends change over time?
What is CVTRX’s next dividend date?