CGO Dividend History, Dates & Yield
B-
Calamos Global Total Return Fund · Financial Services
Current Price
$13.33
Dividend Yield
7.35%
Annual Dividend
$0.96
Frequency
Monthly
Payout Ratio
N/A
Next Ex-Date
May 14, 2026in 8 days
B-
OverallA
YieldD
GrowthN/ASafety
B
ConsistencyB
PerformanceDividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
-4.36%
1Y Growth Rate
0.00%
Consecutive Increases
0 years
Consecutive Payments
22 years
Payment History
61 payments (of 245 total)
| Ex-Date | Amount |
|---|---|
| May 14, 2026Upcoming | $0.0800 |
| Apr 14, 2026 | $0.0800 |
| Mar 13, 2026 | $0.0800 |
| Feb 13, 2026 | $0.0800 |
| Dec 30, 2025 | $0.0800 |
| Dec 12, 2025 | $0.0800 |
| Nov 14, 2025 | $0.0800 |
| Oct 15, 2025 | $0.0800 |
| Sep 15, 2025 | $0.0800 |
| Aug 14, 2025 | $0.0800 |
| Jul 14, 2025 | $0.0800 |
| Jun 12, 2025 | $0.0800 |
| May 13, 2025 | $0.0800 |
| Apr 11, 2025 | $0.0800 |
| Mar 13, 2025 | $0.0800 |
| Feb 13, 2025 | $0.0800 |
| Dec 30, 2024 | $0.0800 |
| Dec 13, 2024 | $0.0800 |
| Nov 13, 2024 | $0.0800 |
| Oct 15, 2024 | $0.0800 |
| Sep 13, 2024 | $0.0800 |
| Aug 9, 2024 | $0.0800 |
| Jul 12, 2024 | $0.0800 |
| Jun 14, 2024 | $0.0800 |
| May 13, 2024 | $0.0800 |
| Apr 11, 2024 | $0.0800 |
| Mar 13, 2024 | $0.0800 |
| Feb 9, 2024 | $0.0800 |
| Dec 28, 2023 | $0.0800 |
| Dec 11, 2023 | $0.0800 |
| Nov 13, 2023 | $0.0800 |
| Oct 12, 2023 | $0.0800 |
| Sep 11, 2023 | $0.0800 |
| Aug 10, 2023 | $0.0800 |
| Jul 13, 2023 | $0.0800 |
| Jun 9, 2023 | $0.0800 |
| May 11, 2023 | $0.0800 |
| Apr 13, 2023 | $0.0800 |
| Mar 13, 2023 | $0.0800 |
| Feb 10, 2023 | $0.0800 |
| Dec 29, 2022 | $0.0800 |
| Dec 9, 2022 | $0.0800 |
| Nov 10, 2022 | $0.0800 |
| Oct 13, 2022 | $0.0800 |
| Sep 12, 2022 | $0.1000 |
| Aug 11, 2022 | $0.1000 |
| Jul 12, 2022 | $0.1000 |
| Jun 10, 2022 | $0.1000 |
| May 12, 2022 | $0.1000 |
| Apr 12, 2022 | $0.1000 |
5-Year Yield Range
Where CGO's yield sits todayAvg 9.58%High 12.68%Low 7.80%Current 7.35%
7.80%12.68%
Frequently Asked Questions
Does Calamos Global Total Return Fund pay dividends?▼
Yes, Calamos Global Total Return Fund (CGO) pays a monthly dividend of $0.96 per share annually, yielding 7.35%.
When is CGO's next ex-dividend date?▼
CGO's next ex-dividend date is May 14, 2026. You must own shares before this date to receive the next payment.
How much does CGO pay in dividends per year?▼
CGO pays $0.96 per share annually in monthly payments.
Is CGO's dividend safe?▼
CGO has a payout ratio of N/A and has paid dividends for 22 consecutive years.
What is CGO's dividend growth rate?▼
CGO has grown its dividend at -4.36% annually over the past 5 years.
Has CGO ever cut its dividend?▼
Yes, CGO's last dividend decrease was on Jan 1, 2023.
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