Calamos Global Total Return Fund Dividend History
NASDAQ: CGOFinanceInvestment ManagersUSD
12.57-0.275 (-2.14%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 7.64%
- Annual dividend
- $0.96
- Frequency
- Irregular
- Ex-dividend date
- Oct 14, 2026
- Payment date
- Oct 21, 2026
To receive the next dividend, you must own CGO shares before the ex-dividend date of Oct 14, 2026.
Calamos Global Total Return Fund dividend summary
Calamos Global Total Return Fund pays a dividend of $0.09 per share, a 0.72% yield at the current price. The payout ratio is 2% of trailing earnings per share. CGO has 1 recorded dividend payments since 2026, totaling $0.09 per share over the last 12 months.
Next ex-dividend date: Oct 14, 2026; payment date: Oct 21, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
CGO dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 14, 2026 | $0.09 | — | Oct 21, 2026 |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.09 | 1 | — |