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Calamos Global Total Return Fund (CGO) Dividend Yield, Date & History

Calamos Global Total Return Fund logo
$11.75 -0.01 (-0.09%)
As of 01:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Calamos Global Total Return Fund Dividend Summary

Dividend Yield
8.17%
Annual Dividend
$0.96
Recent
Dividend Payment
Jun. 20

Calamos Global Total Return Fund (CGO) pays an annual dividend of $0.96 per share, with a dividend yield of 8.17%. The most recent monthly payment of $0.08 per share was paid on Friday, June 20, to investors who owned the stock before the ex-dividend date of Thursday, June 12.

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CGO Dividend Payments by Quarter

The chart below displays up to four years of Calamos Global Total Return Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

CGO Dividend Yield Over Time

The chart below tracks Calamos Global Total Return Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Calamos Global Total Return Fund vs. The Competition

Compare Calamos Global Total Return Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NASDAQ companies to evaluate its performance against the market.

TypeCalamos Global Total Return FundFinancial CompaniesNASDAQ Companies
Annual Dividend$0.96$0.17$1.36
Dividend Yield8.17%4.18%4.08%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

Calamos Global Total Return Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/2/2025monthly$0.08 - 8.5%6/12/20256/12/20256/20/2025
5/1/2025monthly$0.08 - 8.9%5/13/20255/13/20255/20/2025
4/1/2025monthly$0.08 - 9.21%4/11/20254/11/20254/21/2025
3/3/2025monthly$0.08 - 8.7%3/13/20253/13/20253/20/2025
2/3/2025monthly$0.08 - 8.3%2/13/20252/13/20252/21/2025
12/18/2024monthly$0.08 - 8.2%12/30/202412/30/20241/10/2025
12/2/2024monthly$0.08 - 8.1%12/13/202412/13/202412/19/2024
11/1/2024monthly$0.08 - 8.33%11/13/202411/13/202411/20/2024
10/1/2024monthly$0.08 - 8.01%10/15/202410/15/202410/22/2024
9/3/2024monthly$0.08 - 8.19%9/13/20249/13/20249/18/2024
8/1/2024monthly$0.08 - 8.5%8/9/20248/9/20248/16/2024
7/1/2024monthly$0.08 - 8.61%7/12/20247/12/20247/19/2024
6/3/2024monthly$0.08 - 9.13%6/14/20246/14/20246/20/2024
6/3/2024monthly$0.08 - 9.13%6/14/20246/14/20246/20/2024
5/1/2024monthly$0.08 - 9.5%5/13/20245/14/20245/21/2024
4/1/2024monthly$0.08 - 9.36%4/11/20244/12/20244/19/2024
3/1/2024monthly$0.08 - 9.61%3/13/20243/14/20243/21/2024
2/1/2024monthly$0.08 - 10.27%2/9/20242/12/20242/20/2024
12/18/2023monthly$0.08 - 10.47%12/28/202312/29/20231/11/2024
12/1/2023monthly$0.08 - 10.62%12/11/202312/12/202312/18/2023
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11/1/2023monthly$0.08 - 11.24%11/13/202311/14/202311/20/2023
10/2/2023monthly$0.08 - 11.14%10/12/202310/13/202310/19/2023
9/1/2023monthly$0.08 - 10.33%9/11/20239/12/20239/18/2023
8/1/2023monthly$0.08 - 10.04%8/10/20238/11/20238/17/2023
7/3/2023monthly$0.08 - 9.94%7/13/20237/14/20237/20/2023

This table shows Calamos Global Total Return Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Calamos Global Total Return Fund Dividend - Frequently Asked Questions

The current dividend yield for Calamos Global Total Return Fund is 8.17%. Learn more on CGO's dividend yield history.

The annual dividend for CGO shares is $0.96. Learn more on CGO's annual dividend history.

Calamos Global Total Return Fund pays monthly dividends to shareholders.

Calamos Global Total Return Fund's most recent monthly dividend payment of $0.08 per share was made to shareholders on Friday, June 20, 2025.

Calamos Global Total Return Fund's most recent ex-dividend date was Thursday, June 12, 2025.

The most recent change in the company's dividend was a decrease of $0.02 on Monday, October 3, 2022.

Calamos Global Total Return Fund's dividend yield of 0.10% is lower than the average Financial Services company that issues a dividend.


This page (NASDAQ:CGO) was last updated on 7/3/2025 by MarketBeat.com Staff
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