CGIOX Dividend History NMFQS:CGIOX
Allocation--70% to 85% Equity | Calamos
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 12, 2026
CGIOX fund offers investors an annual dividend of $0.51 per share, representing a current yield of 0.59%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-23 .
CGIOX Dividend Overview
Current Yield
0.59%
Below Average
Annual Distribution
$0.51
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
-27.76%
Year over Year
Recent Payment
$0.2770
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-23 | $0.2770 | - | - | Quarterly |
| 2024-09-16 | $0.1110 | 2024-09-13 | 2024-09-16 | Quarterly |
| 2024-06-14 | $0.0750 | 2024-06-13 | 2024-06-14 | Quarterly |
| 2024-03-15 | $0.0470 | 2024-03-14 | 2024-03-15 | Quarterly |
| 2023-12-21 | $0.1710 | 2023-12-20 | 2023-12-21 | Quarterly |
| 2023-09-15 | $0.1090 | 2023-09-14 | 2023-09-15 | Quarterly |
| 2023-06-15 | $0.0900 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2022-12-21 | $0.3360 | 2022-12-20 | 2022-12-21 | Quarterly |
| 2022-09-15 | $0.0890 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-15 | $0.0900 | 2022-06-14 | 2022-06-15 | Quarterly |
| 2022-03-15 | $0.0560 | 2022-03-14 | 2022-03-15 | Quarterly |
| 2021-12-20 | $0.1440 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-09-15 | $0.0930 | 2021-09-14 | 2021-09-15 | Quarterly |
| 2021-06-16 | $0.0750 | 2021-06-15 | 2021-06-16 | SemiAnnual |
| 2021-03-17 | $0.0390 | 2021-03-16 | 2021-03-17 | SemiAnnual |
| 2020-12-22 | $0.2020 | 2020-12-21 | 2020-12-22 | SemiAnnual |
| 2020-09-17 | $0.0910 | 2020-09-16 | 2020-09-17 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.