CVTRX Dividend History NMFQS:CVTRX
Allocation--70% to 85% Equity | Calamos
$53.28
↑
$0.00 (0.00%)
Last Updated: Feb 10, 2026
CVTRX fund offers investors an annual dividend of $0.26 per share, representing a current yield of 0.34%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-16 .
CVTRX Dividend Overview
Current Yield
0.34%
Below Average
Annual Distribution
$0.26
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-16
Annual Growth Rate
-47.46%
Year over Year
Recent Payment
$0.0720
Paid on 2024-09-16
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 |
|---|---|---|---|---|
| 2024-09-16 | $0.0720 | 2024-09-13 | 2024-09-16 | Quarterly |
| 2024-06-14 | $0.0370 | 2024-06-13 | 2024-06-14 | Quarterly |
| 2024-03-15 | $0.0130 | 2024-03-14 | 2024-03-15 | Quarterly |
| 2023-12-21 | $0.1370 | 2023-12-20 | 2023-12-21 | Quarterly |
| 2023-09-15 | $0.0750 | 2023-09-14 | 2023-09-15 | Quarterly |
| 2023-06-15 | $0.0580 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2022-12-21 | $0.3040 | 2022-12-20 | 2022-12-21 | Quarterly |
| 2022-09-15 | $0.0560 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-15 | $0.0550 | 2022-06-14 | 2022-06-15 | Quarterly |
| 2022-03-15 | $0.0200 | 2022-03-14 | 2022-03-15 | Quarterly |
| 2021-12-20 | $0.1050 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-12-16 | $0.0397 | 2021-12-15 | 2021-12-16 | Quarterly |
| 2021-09-15 | $0.0560 | 2021-09-14 | 2021-09-15 | Quarterly |
| 2021-06-16 | $0.0400 | 2021-06-15 | 2021-06-16 | Quarterly |
| 2021-03-17 | $0.0070 | 2021-03-16 | 2021-03-17 | Quarterly |
| 2020-12-22 | $0.1700 | 2020-12-21 | 2020-12-22 | Quarterly |
| 2020-09-17 | $0.0620 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-18 | $0.0640 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-19 | $0.1290 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-18 | $0.1520 | 2019-12-17 | 2019-12-18 | QUARTERLY |
| 2019-09-12 | $0.1110 | 2019-09-11 | 2019-09-12 | Quarterly |
| 2019-06-13 | $0.0610 | 2019-06-12 | 2019-06-13 | Quarterly |
| 2019-03-14 | $0.1000 | 2019-03-13 | 2019-03-14 | Quarterly |
| 2018-12-20 | $0.2290 | 2018-12-19 | 2018-12-20 | Other |
| 2018-09-13 | $0.1240 | 2018-09-12 | 2018-09-13 | Quarterly |
| 2018-06-14 | $0.1060 | 2018-06-13 | 2018-06-14 | Quarterly |
| 2018-03-15 | $0.0740 | 2018-03-14 | 2018-03-15 | Quarterly |
| 2017-12-14 | $0.0800 | 2017-12-13 | 2017-12-14 | Other |
| 2017-09-14 | $0.0900 | 2017-09-13 | 2017-09-14 | Quarterly |
| 2017-06-15 | $0.1670 | 2017-06-14 | 2017-06-15 | Quarterly |
| 2017-03-16 | $0.1600 | 2017-03-15 | 2017-03-16 | Quarterly |
| 2016-12-15 | $0.4240 | 2016-12-14 | 2016-12-15 | Other |
| 2016-09-15 | $0.2830 | 2016-09-14 | 2016-09-15 | Quarterly |
| 2016-06-16 | $0.1690 | 2016-06-15 | 2016-06-16 | Quarterly |
| 2016-03-17 | $0.0880 | 2016-03-16 | 2016-03-17 | Quarterly |
| 2015-12-17 | $0.3050 | 2015-12-16 | 2015-12-17 | Other |
| 2015-09-17 | $0.3780 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-18 | $0.2610 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2015-03-19 | $0.1160 | 2015-03-18 | 2015-03-19 | Quarterly |
| 2014-12-18 | $0.1360 | 2014-12-17 | 2014-12-18 | Other |
| 2014-09-18 | $0.1290 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2014-06-19 | $0.0260 | 2014-06-18 | 2014-06-19 | Quarterly |
| 2014-03-20 | $0.1210 | 2014-03-19 | 2014-03-20 | Quarterly |
| 2013-12-19 | $0.5190 | 2013-12-18 | 2013-12-19 | Other |
| 2012-12-20 | $0.2740 | 2012-12-19 | 2012-12-20 | Other |
| 2012-09-20 | $0.1280 | 2012-09-19 | 2012-09-20 | Quarterly |
| 2012-06-21 | $0.1240 | 2012-06-20 | 2012-06-21 | Quarterly |
| 2012-03-22 | $0.1930 | 2012-03-21 | 2012-03-22 | Quarterly |
| 2011-12-22 | $0.2150 | 2011-12-21 | 2011-12-22 | Quarterly |
| 2011-09-22 | $0.1270 | 2011-09-21 | 2011-09-22 | Quarterly |
| 2011-06-16 | $0.0690 | 2011-06-15 | 2011-06-16 | Quarterly |
| 2010-12-16 | $0.2380 | 2010-12-15 | 2010-12-16 | Quarterly |
| 2010-09-16 | $0.1860 | 2010-09-15 | 2010-09-16 | Quarterly |
| 2010-06-17 | $0.1470 | 2010-06-16 | 2010-06-17 | Quarterly |
| 2010-03-18 | $0.1320 | 2010-03-17 | 2010-03-18 | Quarterly |
| 2009-12-17 | $0.2140 | 2009-12-16 | 2009-12-17 | Quarterly |
| 2009-09-17 | $0.0980 | 2009-09-16 | 2009-09-17 | Quarterly |
| 2009-06-18 | $0.1760 | 2009-06-17 | 2009-06-18 | Quarterly |
| 2009-03-19 | $0.0620 | 2009-03-18 | 2009-03-19 | Quarterly |
| 2008-12-18 | $0.0930 | 2008-12-17 | 2008-12-18 | Quarterly |
| 2008-09-18 | $0.1720 | 2008-09-17 | 2008-09-18 | Quarterly |
| 2008-06-19 | $0.1590 | 2008-06-18 | 2008-06-19 | Quarterly |
| 2007-12-27 | $0.1930 | 2007-12-26 | 2007-12-27 | Quarterly |
| 2007-09-20 | $0.1390 | 2007-09-19 | 2007-09-20 | Quarterly |
| 2007-06-21 | $0.1030 | 2007-06-20 | 2007-06-21 | Quarterly |
| 2007-03-22 | $0.0760 | 2007-03-21 | 2007-03-22 | Quarterly |
| 2006-12-28 | $0.1820 | 2006-12-27 | 2006-12-28 | Other |
| 2006-09-21 | $0.0710 | 2006-09-20 | 2006-09-21 | Quarterly |
| 2006-06-22 | $0.0880 | 2006-06-21 | 2006-06-22 | Quarterly |
| 2006-04-06 | $0.2900 | 2006-04-05 | 2006-04-06 | Quarterly |
| 2005-12-29 | $0.2850 | 2005-12-28 | 2005-12-29 | Quarterly |
| 2005-09-22 | $0.0720 | 2005-09-21 | 2005-09-22 | Quarterly |
| 2005-06-23 | $0.0790 | 2005-06-22 | 2005-06-23 | Quarterly |
| 2005-04-06 | $0.1600 | 2005-04-05 | 2005-04-06 | Quarterly |
| 2004-12-30 | $0.1700 | 2004-12-29 | 2004-12-30 | Quarterly |
| 2004-09-23 | $0.0780 | 2004-09-22 | 2004-09-23 | Quarterly |
| 2004-06-24 | $0.1480 | 2004-06-23 | 2004-06-24 | Quarterly |
| 2004-03-25 | $0.0590 | 2004-03-24 | 2004-03-25 | Quarterly |
| 2003-12-30 | $0.1930 | 2003-12-29 | 2003-12-30 | Quarterly |
| 2003-09-25 | $0.0720 | 2003-09-24 | 2003-09-25 | Quarterly |
| 2003-06-26 | $0.0900 | 2003-06-25 | 2003-06-26 | Quarterly |
| 2003-03-27 | $0.0440 | 2003-03-26 | 2003-03-27 | Quarterly |
| 2003-01-16 | $0.1030 | 2002-12-31 | 2003-01-16 | Other |
| 2002-12-27 | $0.1320 | 2002-12-26 | 2002-12-27 | Quarterly |
| 2002-09-25 | $0.1170 | 2002-09-24 | 2002-09-25 | Quarterly |
| 2002-06-26 | $0.0860 | 2002-06-25 | 2002-06-26 | Quarterly |
| 2002-03-27 | $0.0870 | 2002-03-26 | 2002-03-27 | Quarterly |
| 2001-12-27 | $0.2340 | 2001-12-26 | 2001-12-27 | Quarterly |
| 2001-09-26 | $0.1290 | 2001-09-25 | 2001-09-26 | Quarterly |
| 2001-06-27 | $0.1290 | 2001-06-26 | 2001-06-27 | Quarterly |
| 2001-03-28 | $0.1230 | 2001-03-27 | 2001-03-28 | Quarterly |
| 2000-12-28 | $0.1730 | 2000-12-26 | 2000-12-27 | Quarterly |
| 2000-11-09 | $2.7300 | 2000-11-07 | 2000-11-08 | Other |
| 2000-09-28 | $0.1620 | 2000-09-26 | 2000-09-27 | Quarterly |
| 2000-06-29 | $0.1590 | 2000-06-27 | 2000-06-28 | Quarterly |
| 2000-03-30 | $0.0930 | 2000-03-28 | 2000-03-29 | Quarterly |
| 1999-09-28 | $0.1100 | - | - | Quarterly |
| 1999-06-30 | $0.1850 | - | - | Quarterly |
| 1999-03-31 | $0.1750 | - | - | Quarterly |
| 1998-09-16 | $0.1600 | - | - | Quarterly |
| 1998-06-17 | $0.0500 | - | - | Quarterly |
| 1998-03-18 | $0.1140 | - | - | Quarterly |
| 1997-12-08 | $0.1090 | - | - | Quarterly |
| 1997-09-24 | $0.1200 | - | - | Quarterly |
| 1997-06-18 | $0.0700 | - | - | Quarterly |
| 1997-03-19 | $0.0800 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.