CGO is Calamos Global Total Return Fund (Financial Services). Trading at $13.23. Current dividend yield: 7.48%.
Dividend snapshot
| Annual dividend rate | $0.98 |
| Current yield | 7.48% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 14, 2026(in 10 days) |
| Most recent payment date | Aug 14, 2026 |
| Last payment amount | $0.0900 |
| 5-year dividend CAGR | -4.36% |
| 3-year dividend CAGR | -5.01% |
| Payout ratio | 22% |
| Market cap | $129M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-14 | $0.0900 |
| 2026-08-14 | $0.0900 |
| 2026-07-14 | $0.0900 |
| 2026-06-12 | $0.0800 |
| 2026-05-14 | $0.0800 |
| 2026-04-14 | $0.0800 |
| 2026-03-13 | $0.0800 |
| 2026-02-13 | $0.0800 |
About CGO
Calamos Global Total Return Fund is a closed-end management investment company. The fund's investment objective is to provide total return through a combination of capital appreciation and current income. The fund invests in equities, convertible securities, and high-yield corporate bonds.
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Frequently asked
What is CGO's dividend yield?
CGO (Calamos Global Total Return Fund) currently has a dividend yield of 7.48%, which works out to about $0.98 in annual dividend payments per share.
When is CGO's next ex-dividend date?
CGO's next ex-dividend date is Sep 14, 2026 (in 10 days). To receive the upcoming dividend, you must own shares before this date.
When did CGO last pay a dividend?
CGO's most recent dividend payment date was Aug 14, 2026.
How often does CGO pay dividends?
CGO pays dividends on a monthly schedule.
How fast is CGO growing its dividend?
CGO has been shrinking its dividend at a -5.01% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track CGO in DiviDrip
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.