Calamos Global Total Return Fund

CGONASDAQFinancial Services● Active

$13.30

+$0.01(+0.08%)

Market Cap$130703010

P/E Ratio—

52W High$14.2

52W Low$10.71

Avg Volume30K

Open$13.27

Beta1.11

Dividends Splits

Calamos Global Total Return Fund (CGO) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · CGO · as of Jun 12, 2026

Key dividend metrics

Dividend Yield7.22%TTM

Annual Payout$0.9600per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.0800 vs $0.0800 (+0.0%)

Payment frequency

On track

12 payments / 12 months

Days since last payment

2 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0800per share

Ex-Dividend DateJun 12, 20262 days agoMust hold before this date

Record DateJun 12, 2026Shareholder of record

Pay DateJun 22, 2026Payment received

Est. next: Jul 12, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Jun 12, 2026$0.0800Jun 12, 2026Jun 22, 2026+0.0%

May 14, 2026$0.0800May 14, 2026May 21, 2026+0.0%

Apr 14, 2026$0.0800Apr 14, 2026Apr 21, 2026+0.0%

Mar 13, 2026$0.0800Mar 13, 2026Mar 20, 2026+0.0%

Feb 13, 2026$0.0800Feb 13, 2026Feb 23, 2026+0.0%

Dec 30, 2025$0.0800Dec 30, 2025Jan 9, 2026+0.0%

Dec 12, 2025$0.0800Dec 12, 2025Dec 19, 2025+0.0%

Nov 14, 2025$0.0800Nov 14, 2025Nov 21, 2025+0.0%

Oct 15, 2025$0.0800Oct 15, 2025Oct 21, 2025+0.0%

Sep 15, 2025$0.0800Sep 15, 2025Sep 22, 2025+0.0%

Aug 14, 2025$0.0800Aug 14, 2025Aug 19, 2025+0.0%

Jul 14, 2025$0.0800Jul 14, 2025Jul 21, 2025+0.0%

Jun 12, 2025$0.0800Jun 12, 2025Jun 20, 2025+0.0%

May 13, 2025$0.0800May 13, 2025May 20, 2025+0.0%

Apr 11, 2025$0.0800Apr 11, 2025Apr 21, 2025+0.0%

Mar 13, 2025$0.0800Mar 13, 2025Mar 20, 2025+0.0%

Feb 13, 2025$0.0800Feb 13, 2025Feb 21, 2025+0.0%

Dividend calculator

If you invest $10,000 in CGO

$722/ year

7.22% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Calamos Global Total Return Fund (CGO) currently pays a Monthly dividend of $$0.0800 per share, with an annual payout of $0.9600 and a dividend yield of 7.22%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was June 12, 2026. Investors who held CGO shares before this date received the latest dividend payment on June 22, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Calamos Global Total Return Fund pays $$0.0800 per share each month, totaling approximately $0.9600 per share annually. The current dividend yield is 7.22%.

CGO dividendCGO dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.