CALAMOS GROWTH & INCOME FUND CLASS I(CGIIX) USD 37.43
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 4.21% | USD 1.575 | USD1.36517 | 2022-12-21 |
USD0.08079 | 2022-09-15 |
USD0.08151 | 2022-06-15 |
USD0.04776 | 2022-03-15 |
2021 | 7.37% | USD 2.759 | USD2.50856 | 2021-12-20 |
USD0.06722 | 2021-12-16 |
USD0.08478 | 2021-09-15 |
USD0.06722 | 2021-06-16 |
USD0.03154 | 2021-03-17 |
2020 | 3.74% | USD 1.4 | USD1.08132 | 2020-12-22 |
USD0.08483 | 2020-09-17 |
USD0.08339 | 2020-06-18 |
USD0.15018 | 2020-03-19 |
2019 | 3.48% | USD 1.303 | USD0.97691 | 2019-12-18 |
USD0.13186 | 2019-09-12 |
USD0.0809 | 2019-06-13 |
USD0.11355 | 2019-03-14 |
2018 | 6.75% | USD 2.527 | USD2.15986 | 2018-12-20 |
USD0.14548 | 2018-09-13 |
USD0.12678 | 2018-06-14 |
USD0.09496 | 2018-03-15 |
2017 | 6.60% | USD 2.47 | USD1.99657 | 2017-12-14 |
USD0.10985 | 2017-09-14 |
USD0.18488 | 2017-06-15 |
USD0.17874 | 2017-03-16 |
2016 | 5.99% | USD 2.243 | USD1.64497 | 2016-12-15 |
USD0.30318 | 2016-09-15 |
USD0.18796 | 2016-06-16 |
USD0.10651 | 2016-03-17 |
2015 | 6.55% | USD 2.452 | USD1.6362 | 2015-12-17 |
USD0.39803 | 2015-09-17 |
USD0.28127 | 2015-06-18 |
USD0.13676 | 2015-03-19 |
2014 | 11.38% | USD 4.26 | USD3.91718 | 2014-12-18 |
USD0.15257 | 2014-09-18 |
USD0.04763 | 2014-06-19 |
USD0.14254 | 2014-03-20 |
2013 | 10.19% | USD 3.813 | USD3.81256 | 2013-12-19 |
2012 | 2.14% | USD 0.802 | USD0.296 | 2012-12-20 |
USD0.148 | 2012-09-20 |
USD0.144 | 2012-06-21 |
USD0.214 | 2012-03-22 |
2011 | 1.26% | USD 0.471 | USD0.234 | 2011-12-22 |
USD0.148 | 2011-09-22 |
USD0.089 | 2011-06-16 |
2010 | 2.31% | USD 0.865 | USD0.256 | 2010-12-16 |
USD0.203 | 2010-09-16 |
USD0.165 | 2010-06-17 |
USD0.091 | 2010-04-22 |
USD0.15 | 2010-03-18 |
2009 | 1.63% | USD 0.61 | USD0.231 | 2009-12-17 |
USD0.114 | 2009-09-17 |
USD0.19 | 2009-06-18 |
USD0.075 | 2009-03-19 |
2008 | 1.27% | USD 0.475 | USD0.107 | 2008-12-18 |
USD0.191 | 2008-09-18 |
USD0.177 | 2008-06-19 |
2007 | 1.59% | USD 0.594 | USD0.213 | 2007-12-27 |
USD0.16 | 2007-09-20 |
USD0.125 | 2007-06-21 |
USD0.096 | 2007-03-22 |
2006 | 1.89% | USD 0.708 | USD0.203 | 2006-12-28 |
USD0.089 | 2006-09-21 |
USD0.10528 | 2006-06-22 |
USD0.31074 | 2006-04-06 |
2005 | 1.79% | USD 0.669 | USD0.30621 | 2005-12-29 |
USD0.08938 | 2005-09-22 |
USD0.09472 | 2005-06-23 |
USD0.179 | 2005-04-06 |
2004 | 1.39% | USD 0.522 | USD0.189 | 2004-12-30 |
USD0.095 | 2004-09-23 |
USD0.165 | 2004-06-24 |
USD0.073 | 2004-03-25 |
2003 | 1.48% | USD 0.554 | USD0.208 | 2003-12-30 |
USD0.085 | 2003-09-25 |
USD0.101 | 2003-06-26 |
USD0.055 | 2003-03-27 |
USD0.1045 | 2003-01-16 |
2002 | 1.22% | USD 0.456 | USD0.14452 | 2002-12-27 |
USD0.12931 | 2002-09-25 |
USD0.09714 | 2002-06-26 |
USD0.08466 | 2002-03-27 |
2001 | 2.46% | USD 0.92 | USD0.2466 | 2001-12-27 |
USD0.21389 | 2001-11-07 |
USD0.154 | 2001-09-26 |
USD0.142 | 2001-06-27 |
USD0.164 | 2001-03-28 |
2000 | 9.76% | USD 3.655 | USD0.223 | 2000-12-28 |
USD3.227 | 2000-11-09 |
USD0.205 | 2000-09-28 |