CALAMOS GROWTH & INCOME FUND CLASS A(CVTRX) USD 39.36
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 3.74% | USD 1.471 | USD1.34028 | 2022-12-21 |
USD0.05626 | 2022-09-15 |
USD0.05461 | 2022-06-15 |
USD0.02009 | 2022-03-15 |
2021 | 6.66% | USD 2.62 | USD2.47792 | 2021-12-20 |
USD0.0397 | 2021-12-16 |
USD0.0557 | 2021-09-15 |
USD0.0397 | 2021-06-16 |
USD0.00657 | 2021-03-17 |
2020 | 3.33% | USD 1.311 | USD1.05675 | 2020-12-22 |
USD0.06227 | 2020-09-17 |
USD0.06382 | 2020-06-18 |
USD0.12863 | 2020-03-19 |
2019 | 3.12% | USD 1.228 | USD0.95468 | 2019-12-18 |
USD0.11145 | 2019-09-12 |
USD0.06138 | 2019-06-13 |
USD0.10012 | 2019-03-14 |
2018 | 6.20% | USD 2.442 | USD2.13751 | 2018-12-20 |
USD0.12364 | 2018-09-13 |
USD0.10622 | 2018-06-14 |
USD0.07437 | 2018-03-15 |
2017 | 6.08% | USD 2.392 | USD1.97581 | 2017-12-14 |
USD0.08962 | 2017-09-14 |
USD0.16661 | 2017-06-15 |
USD0.15956 | 2017-03-16 |
2016 | 5.50% | USD 2.166 | USD1.62537 | 2016-12-15 |
USD0.28297 | 2016-09-15 |
USD0.16895 | 2016-06-16 |
USD0.0884 | 2016-03-17 |
2015 | 6.03% | USD 2.371 | USD1.61649 | 2015-12-17 |
USD0.37774 | 2015-09-17 |
USD0.26098 | 2015-06-18 |
USD0.11625 | 2015-03-19 |
2014 | 10.60% | USD 4.171 | USD3.89505 | 2014-12-18 |
USD0.12929 | 2014-09-18 |
USD0.02613 | 2014-06-19 |
USD0.12046 | 2014-03-20 |
2013 | 9.44% | USD 3.715 | USD3.71516 | 2013-12-19 |
2012 | 4.03% | USD 1.585 | USD1.14065 | 2012-12-20 |
USD0.12749 | 2012-09-20 |
USD0.12395 | 2012-06-21 |
USD0.1933 | 2012-03-22 |
2011 | 1.04% | USD 0.411 | USD0.21467 | 2011-12-22 |
USD0.1272 | 2011-09-22 |
USD0.06928 | 2011-06-16 |
2010 | 1.78% | USD 0.702 | USD0.23798 | 2010-12-16 |
USD0.186 | 2010-09-16 |
USD0.1466 | 2010-06-17 |
USD0.13178 | 2010-03-18 |
2009 | 1.39% | USD 0.549 | USD0.21373 | 2009-12-17 |
USD0.0975 | 2009-09-17 |
USD0.17558 | 2009-06-18 |
USD0.06213 | 2009-03-19 |
2008 | 1.08% | USD 0.423 | USD0.09263 | 2008-12-18 |
USD0.17186 | 2008-09-18 |
USD0.15863 | 2008-06-19 |
2007 | 7.55% | USD 2.971 | USD0.1929 | 2007-12-27 |
USD2.45991 | 2007-11-16 |
USD0.13857 | 2007-09-20 |
USD0.10331 | 2007-06-21 |
USD0.07636 | 2007-03-22 |
2006 | 6.03% | USD 2.372 | USD0.20632 | 2006-12-28 |
USD1.716 | 2006-11-16 |
USD0.07127 | 2006-09-21 |
USD0.08834 | 2006-06-22 |
USD0.29011 | 2006-04-06 |
2005 | 3.46% | USD 1.361 | USD0.28542 | 2005-12-29 |
USD0.76432 | 2005-11-17 |
USD0.07188 | 2005-09-22 |
USD0.07922 | 2005-06-23 |
USD0.15978 | 2005-04-06 |
2004 | 1.56% | USD 0.615 | USD0.17007 | 2004-12-30 |
USD0.15912 | 2004-11-17 |
USD0.07835 | 2004-09-23 |
USD0.14836 | 2004-06-24 |
USD0.05922 | 2004-03-25 |
2003 | 1.27% | USD 0.502 | USD0.19339 | 2003-12-30 |
USD0.07171 | 2003-09-25 |
USD0.08952 | 2003-06-26 |
USD0.04352 | 2003-03-27 |
USD0.10345 | 2003-01-16 |
2002 | 1.07% | USD 0.422 | USD0.1321 | 2002-12-27 |
USD0.11732 | 2002-09-25 |
USD0.08571 | 2002-06-26 |
USD0.08708 | 2002-03-27 |
2001 | 2.10% | USD 0.828 | USD0.23356 | 2001-12-27 |
USD0.21389 | 2001-11-07 |
USD0.129 | 2001-09-26 |
USD0.129 | 2001-06-27 |
USD0.123 | 2001-03-28 |
2000 | 8.43% | USD 3.317 | USD0.173 | 2000-12-28 |
USD2.73 | 2000-11-09 |
USD0.162 | 2000-09-28 |
USD0.159 | 2000-06-29 |
USD0.093 | 2000-03-30 |