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
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.