CGO Calamos Global Total Return Fund

$13.02-0.23%
B-
Dividend Yield7.46%
Annual Dividend$0.97
Payout Ratio
N/A
Consecutive Years0 yrs
Frequencymonthly
Next Ex-Date
N/A
View full dividend history →

Dividend Grades

vs Financial Services sector
B-
Overall
A
Yield
D
Growth
N/ASafety
B
Consistency
B-
Performance
MetricCGOSector Median
Dividend Yield7.46%2.57%
Dividend Growth (5Y)-4.36%5.92%
Payout Ratio32.3%
Consecutive Years Paid2212
1Y Total Return+19.4%16.6%

Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

0.00%

3-Year Growth

-5.01%

5-Year Growth

-4.36%

10-Year Growth

-2.21%

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Jul 14, 2026

Last Payment

Jul 21, 2026

Dividend History

Ex-DateAmountChange
Jul 14, 2026$0.0900+12.50%
Jun 12, 2026$0.08000.00%
May 14, 2026$0.08000.00%
Apr 14, 2026$0.08000.00%
Mar 13, 2026$0.08000.00%
Feb 13, 2026$0.08000.00%
Dec 30, 2025$0.08000.00%
Dec 12, 2025$0.08000.00%
Nov 14, 2025$0.08000.00%
Oct 15, 2025$0.08000.00%
Sep 15, 2025$0.08000.00%
Aug 14, 2025$0.08000.00%
Jul 14, 2025$0.08000.00%
Jun 12, 2025$0.08000.00%
May 13, 2025$0.08000.00%
Apr 11, 2025$0.08000.00%
Mar 13, 2025$0.08000.00%
Feb 13, 2025$0.08000.00%
Dec 30, 2024$0.08000.00%
Dec 13, 2024$0.08000.00%

Payout Ratio (Earnings)

N/A

FCF Payout Ratio

N/A

Peer Comparison

SymbolCompanyYield
MEGINYLI CBRE Global Infrastructure Megatrends Term Fund3.31%
BOEBlackRock Enhanced Global Dividend Trust2.70%
ETOEaton Vance Tax-Advantaged Global Div Oppor. Fund2.20%
IGAVOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND4.17%
GGZThe Gabelli Global Small and Mid Cap Value Trust1.26%
About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of August 7, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.