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Calamos Global Total Return Fund - CE with IsEquityFund

NEW
NAS:CGO (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 12.23 -0.18 (-1.43%) 10:57 AM EST
2.74
P/B:
0.20
Market Cap:
$ 120.19M
Enterprise V:
$ 323.43M
Volume:
6.59K
Avg Vol (2M):
27.86K
Trade In:
Volume:
6.59K
Avg Vol (2M):
27.86K

Calamos Global Total Return Fund Stock Historical Dividends and Yields

Calamos Global Total Return Fund (CGO) pays a dividend yield of 7.93% ($0.97 per share annually). The payout ratio is 0.21. The 5-year dividend growth rate is -5.5%. Calamos Global Total Return Fund has been paying dividends since 2005.

Below is Calamos Global Total Return Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2005

Years of Dividend History

 
21

Years of No Dividend Reduction

 
3

Years of Dividend Increase

 
1
7.93% (Trailing)
7.93% (Forward)

Dividend Yield

0.21
 

Dividend Payout Ratio

-5.5%
 

Growth Rate (5-Year)

5.98%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Calamos Global Total Return Fund Dividend History & Ex-Dividend Dates

Complete history of 237 dividend payments by Calamos Global Total Return Fund since 2005. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Calamos Global Total Return Fund (CGO) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-07-14 USD 0.09 2026-07-14 2026-07-21 2026-07-01
2026-06-12 USD 0.08 2026-06-12 2026-06-22 2026-06-01
2026-05-14 USD 0.08 2026-05-14 2026-05-21 2026-05-01
2026-04-14 USD 0.08 2026-04-14 2026-04-21 2026-04-01
2026-03-13 USD 0.08 2026-03-13 2026-03-20 2026-03-02
2026-02-13 USD 0.08 2026-02-13 2026-02-23 2026-02-02
2025-12-30 USD 0.08 2025-12-30 2026-01-09 2025-12-18
2025-12-12 USD 0.08 2025-12-12 2025-12-19 2025-12-01
2025-11-14 USD 0.08 2025-11-14 2025-11-21 2025-11-03
2025-10-15 USD 0.08 2025-10-15 2025-10-21 2025-10-01
2025-09-15 USD 0.08 2025-09-15 2025-09-22 2025-09-02
2025-08-14 USD 0.08 2025-08-14 2025-08-19 2025-08-01
2025-07-14 USD 0.08 2025-07-14 2025-07-21 2025-07-01
2025-06-12 USD 0.08 2025-06-12 2025-06-20 2025-06-02
2025-05-13 USD 0.08 2025-05-13 2025-05-20 2025-05-01
2025-04-11 USD 0.08 2025-04-11 2025-04-21 2025-04-01
2025-03-13 USD 0.08 2025-03-13 2025-03-20 2025-03-03
2025-02-13 USD 0.08 2025-02-13 2025-02-21 2025-02-03
2024-12-30 USD 0.08 2024-12-30 2025-01-10 2024-12-18
2024-12-13 USD 0.08 2024-12-13 2024-12-19 2024-12-02
2024-11-13 USD 0.08 2024-11-13 2024-11-20 2024-11-01
2024-10-15 USD 0.08 2024-10-15 2024-10-22 2024-10-01
2024-09-13 USD 0.08 2024-09-13 2024-09-18 2024-09-03
2024-08-09 USD 0.08 2024-08-09 2024-08-16 2024-08-01
2024-07-12 USD 0.08 2024-07-12 2024-07-19 2024-07-01
2024-06-14 USD 0.08 2024-06-14 2024-06-20 2024-06-03
2024-05-13 USD 0.08 2024-05-14 2024-05-21 2024-05-01
2024-04-11 USD 0.08 2024-04-12 2024-04-19 2024-04-01
2024-03-13 USD 0.08 2024-03-14 2024-03-21 2024-03-01
2024-02-09 USD 0.08 2024-02-12 2024-02-20 2024-02-01
2023-12-28 USD 0.08 2023-12-29 2024-01-11 2023-12-18
2023-12-11 USD 0.08 2023-12-12 2023-12-18 2023-12-01
2023-11-13 USD 0.08 2023-11-14 2023-11-20 2023-11-02
2023-10-12 USD 0.08 2023-10-13 2023-10-19 2023-10-02
2023-09-11 USD 0.08 2023-09-12 2023-09-18 2023-09-01
2023-08-10 USD 0.08 2023-08-11 2023-08-17 2023-08-01
2023-07-13 USD 0.08 2023-07-14 2023-07-20 2023-07-11
2023-06-09 USD 0.08 2023-06-12 2023-06-16 2023-06-01
2023-05-11 USD 0.08 2023-05-12 2023-05-18 2023-05-01
2023-04-13 USD 0.08 2023-04-14 2023-04-20 2023-04-03

Frequently Asked Questions: CGO Dividend

What is Calamos Global Total Return Fund's (CGO) current dividend yield?

Calamos Global Total Return Fund (CGO) currently has a dividend yield of 7.93%, paying $0.97 per share annually. The forward yield is 7.93%.

What is Calamos Global Total Return Fund's payout ratio?

Calamos Global Total Return Fund's payout ratio is 0.21, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Calamos Global Total Return Fund been paying dividends?

Calamos Global Total Return Fund has been paying dividends since 2005, a 21-year track record. The company has increased its dividend consistently since 2025.

Is Calamos Global Total Return Fund's dividend growing?

Calamos Global Total Return Fund's dividend has grown at an annualized rate of -5.5% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see Calamos Global Total Return Fund's complete dividend data?

Above this section you'll find Calamos Global Total Return Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Calamos Global Total Return Fund as an investment, visit the Calamos Global Total Return Fund Stock summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of Calamos Global Total Return Fund. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Calamos Global Total Return Fund

Dividend Payout Ratio

This is the historical payout ratio of Calamos Global Total Return Fund. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.