CALAMOS GLOBAL GROWTH & INCOME FUND CLASS I(CGCIX) USD 10.43
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2021 | 6.83% | USD 0.713 | USD0.6692 | 2021-12-20 |
USD0.00858 | 2021-09-15 |
USD0.01882 | 2021-06-16 |
USD0.01601 | 2021-03-17 |
2020 | 6.62% | USD 0.691 | USD0.66133 | 2020-12-22 |
USD0.01706 | 2020-09-17 |
USD0.01063 | 2020-06-18 |
USD0.00175 | 2020-03-19 |
2019 | 1.22% | USD 0.128 | USD0.08581 | 2019-12-18 |
USD0.01564 | 2019-09-12 |
USD0.01957 | 2019-06-13 |
USD0.00651 | 2019-03-14 |
2018 | 9.42% | USD 0.983 | USD0.93243 | 2018-12-20 |
USD0.01605 | 2018-09-13 |
USD0.01867 | 2018-06-14 |
USD0.01575 | 2018-03-15 |
2017 | 5.54% | USD 0.578 | USD0.56563 | 2017-12-14 |
USD0.01211 | 2017-06-15 |
2016 | 0.82% | USD 0.085 | USD0.08507 | 2016-12-15 |
2015 | 1.03% | USD 0.107 | USD0.10746 | 2015-12-17 |
2014 | 17.17% | USD 1.791 | USD1.77511 | 2014-12-18 |
USD0.01555 | 2014-03-20 |
2013 | 19.84% | USD 2.069 | USD2.04714 | 2013-12-19 |
USD0.022 | 2013-03-21 |
2012 | 2.63% | USD 0.274 | USD0.09 | 2012-12-20 |
USD0.051 | 2012-06-21 |
USD0.133 | 2012-03-22 |
2011 | 0.70% | USD 0.073 | USD0.073 | 2011-12-22 |
2010 | 1.95% | USD 0.203 | USD0.155 | 2010-06-17 |
USD0.048 | 2010-03-18 |
2008 | 2.23% | USD 0.233 | USD0.233 | 2008-12-18 |
2006 | 1.05% | USD 0.11 | USD0.11 | 2006-04-06 |
2005 | 2.40% | USD 0.25 | USD0.25 | 2005-12-29 |
2003 | 0.11% | USD 0.011 | USD0.011 | 2003-06-26 |
2002 | 1.78% | USD 0.185 | USD0.02264 | 2002-06-26 |
USD0.16255 | 2002-03-27 |
2001 | 1.60% | USD 0.167 | USD0.02787 | 2001-11-07 |
USD0.042 | 2001-09-26 |
USD0.046 | 2001-06-27 |
USD0.051 | 2001-03-28 |
2000 | 12.91% | USD 1.346 | USD0.223 | 2000-12-28 |
USD0.376 | 2000-12-27 |
USD0.711 | 2000-11-09 |
USD0.036 | 2000-09-28 |