CGOMonthly
Calamos Global Total Return Fund
$11.60
close Oct 16 · 26K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.78%9.31% annualized
To yield $100
$12,8891,112 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
24 payments in two years$1.96 per share total$1.00 last 12 months · 8.62% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 14, 2026 | $0.0900 | 0.0% | $12.48 | 3.61% | not yet |
| Sep 14, 2026 | $0.0900 | 0.0% | $13.15 | 2.81% | 5d |
| Aug 14, 2026 | $0.0900 | 0.0% | $13.36 | -0.07% | same day |
| Jul 14, 2026 | $0.0900 | +12.5% | $13.38 | 0.67% | >60d |
| Jun 12, 2026 | $0.0800 | 0.0% | $13.29 | -0.08% | same day |
| May 14, 2026 | $0.0800 | 0.0% | $13.65 | -0.66% | same day |
| Apr 14, 2026 | $0.0800 | 0.0% | $12.43 | -0.72% | same day |
| Mar 13, 2026 | $0.0800 | 0.0% | $11.57 | 1.30% | 2d |
| Feb 13, 2026 | $0.0800 | 0.0% | $12.47 | 0.76% | 2d |
| Dec 30, 2025 | $0.0800 | 0.0% | $11.58 | 0.95% | 3d |
| Dec 12, 2025 | $0.0800 | 0.0% | $11.50 | 1.13% | 7d |
| Nov 14, 2025 | $0.0800 | 0.0% | $11.65 | 1.29% | 34d |
| Oct 15, 2025 | $0.0800 | 0.0% | $12.13 | 0.91% | >60d |
| Sep 15, 2025 | $0.0800 | 0.0% | $12.15 | 0.16% | 1d |
| Aug 14, 2025 | $0.0800 | 0.0% | $11.84 | 0.84% | 14d |
| Jul 14, 2025 | $0.0800 | 0.0% | $11.67 | 0.77% | 2d |
| Jun 12, 2025 | $0.0800 | 0.0% | $11.47 | 0.17% | 8d |
| May 13, 2025 | $0.0800 | 0.0% | $10.98 | 0.91% | 1d |
| Apr 11, 2025 | $0.0800 | 0.0% | $9.59 | -2.29% | same day |
| Mar 13, 2025 | $0.0800 | 0.0% | $10.49 | 0.95% | 2d |
| Feb 13, 2025 | $0.0800 | 0.0% | $11.50 | -0.57% | same day |
| Dec 30, 2024 | $0.0800 | 0.0% | $11.53 | 1.56% | 24d |
| Dec 13, 2024 | $0.0800 | 0.0% | $12.06 | 1.07% | >60d |
| Nov 13, 2024 | $0.0800 | — | $11.77 | 0.08% | 6d |
When is CGO's next ex-dividend date?
The next ex-dividend date for Calamos Global Total Return Fund has not been announced yet. The most recent one was Wednesday, October 14, 2026.
How much is the CGO dividend?
The most recent Calamos Global Total Return Fund dividend was $0.0900 per share, 0.78% of the $11.60 share price, or about 9.31% annualized at its monthly cadence.
When does CGO pay its dividend?
Calamos Global Total Return Fund pays monthly; the next payment date has not been announced.
How often does CGO pay dividends?
Calamos Global Total Return Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.