CGO
Calamos Global Total Return Fund - Closed End FundDiv/Share
$0.0800
Div Yield
—
Annual Dividend
$0.96
Frequency
Monthly
Key Dates
Next Ex-Date
Feb 13, 2026
Next Pay Date
Feb 23, 2026
Last Ex-Date
Dec 30, 2025
Last Pay Date
Jan 09, 2026
About CGO Dividends
Calamos Global Total Return Fund - Closed End Fund (CGO) is a publicly traded company listed on the NASDAQ. It pays a monthly dividend of $0.0800 per share, totaling $0.96 annually. The next ex-dividend date is February 13, 2026.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 13, 2026 | Feb 23, 2026 | $0.08 | Paid |
| Dec 30, 2025 | Jan 09, 2026 | $0.08 | Paid |
| Dec 12, 2025 | Dec 19, 2025 | $0.08 | Paid |
| Nov 14, 2025 | Nov 21, 2025 | $0.08 | Paid |
| Oct 15, 2025 | Oct 21, 2025 | $0.08 | Paid |
| Sep 15, 2025 | Sep 22, 2025 | $0.08 | Paid |
| Aug 14, 2025 | Aug 19, 2025 | $0.08 | Paid |
| Jul 14, 2025 | Jul 21, 2025 | $0.08 | Paid |
| Jun 12, 2025 | Jun 20, 2025 | $0.08 | Paid |
| May 13, 2025 | May 20, 2025 | $0.08 | Paid |
| Apr 11, 2025 | Apr 21, 2025 | $0.08 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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