CNWGX Dividend History NMFQS:CNWGX
Diversified Emerging Mkts | Calamos
$25.06
↑
$0.49 (1.99%)
Last Updated: Feb 17, 2026
CNWGX fund offers investors an annual dividend of $0.23 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-21 .
CNWGX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.23
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-21
Annual Growth Rate
56.08%
Year over Year
Recent Payment
$0.0480
Paid on 2023-12-21
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 |
|---|---|---|---|---|
| 2023-12-21 | $0.0480 | 2023-12-20 | 2023-12-21 | Annual |
| 2022-12-21 | $0.1100 | 2022-12-20 | 2022-12-22 | Annual |
| 2021-12-20 | $0.0730 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-22 | $0.0000 | - | - | Annual |
| 2019-12-18 | $0.1080 | 2019-12-17 | 2019-12-18 | Annual |
| 2017-12-14 | $0.0030 | 2017-12-13 | 2017-12-14 | Annual |
| 2015-12-17 | $0.0100 | 2015-12-16 | 2015-12-17 | Annual |
| 2014-12-18 | $0.0270 | 2014-12-17 | 2014-12-18 | Other |
| 2013-12-19 | $0.0080 | 2013-12-18 | 2013-12-19 | Other |
| 2010-12-16 | $0.0360 | 2010-12-15 | 2010-12-16 | Annual |
| 2009-12-17 | $0.0730 | 2009-12-16 | 2009-12-17 | Annual |
| 2008-12-18 | $0.0620 | 2008-12-17 | 2008-12-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.