CAGCX Dividend History NMFQS:CAGCX
Convertibles | Calamos
$14.08
↓
$-0.03 (-0.21%)
Last Updated: Feb 17, 2026
CAGCX fund offers investors an annual dividend of $0.04 per share, representing a current yield of 0.32%. Distributions are made quarterly, with the most recent ex-dividend date on 2023-09-15 .
CAGCX Dividend Overview
Current Yield
0.32%
Below Average
Annual Distribution
$0.04
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2023-09-15
Annual Growth Rate
-57.16%
Year over Year
Recent Payment
$0.0150
Paid on 2023-09-15
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-09-15 | $0.0150 | 2023-09-14 | 2023-09-15 | Quarterly |
| 2023-06-15 | $0.0150 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2021-12-20 | $0.0060 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-03-17 | $0.0060 | 2021-03-16 | 2021-03-17 | Quarterly |
| 2020-06-18 | $0.0240 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-19 | $0.0000 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-18 | $0.0380 | 2019-12-17 | 2019-12-18 | Quarterly |
| 2019-09-12 | $0.0360 | 2019-09-11 | 2019-09-12 | Quarterly |
| 2019-06-13 | $0.0100 | 2019-06-12 | 2019-06-13 | Quarterly |
| 2019-03-14 | $0.0070 | 2019-03-13 | 2019-03-14 | Quarterly |
| 2018-12-20 | $0.1660 | 2018-12-19 | 2018-12-20 | Other |
| 2018-09-13 | $0.0340 | 2018-09-12 | 2018-09-13 | Quarterly |
| 2018-06-14 | $0.0160 | 2018-06-13 | 2018-06-14 | Quarterly |
| 2018-03-15 | $0.0210 | 2018-03-14 | 2018-03-15 | Quarterly |
| 2017-12-14 | $0.0110 | 2017-12-13 | 2017-12-14 | Other |
| 2017-09-14 | $0.0120 | 2017-09-13 | 2017-09-14 | Quarterly |
| 2017-06-15 | $0.0180 | 2017-06-14 | 2017-06-15 | Quarterly |
| 2017-03-16 | $0.0010 | 2017-03-15 | 2017-03-16 | Quarterly |
| 2016-12-15 | $0.0760 | 2016-12-14 | 2016-12-15 | Quarterly |
| 2016-09-15 | $0.0600 | 2016-09-14 | 2016-09-15 | Quarterly |
| 2016-06-16 | $0.0220 | 2016-06-15 | 2016-06-16 | Quarterly |
| 2016-03-17 | $0.0390 | 2016-03-16 | 2016-03-17 | Quarterly |
| 2015-12-17 | $0.0430 | 2015-12-16 | 2015-12-17 | Quarterly |
| 2015-09-17 | $0.0560 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-18 | $0.0140 | 2015-06-17 | 2015-06-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.