SmarterDividends
CGO

CGO Dividend History

Calamos Global Total Return Fund · every payment since 2005

As of Oct 17, 2026, Calamos Global Total Return Fund (CGO) has paid 250 dividends since 2005. The most recent was $0.0900 per share (ex-date Oct 14, 2026, paid Oct 21, 2026). Over the last 12 months CGO paid $1.0000 across 12 payments, a trailing yield of 8.62%. The average of the last 3 regular payments is +8.0% versus the 3 before.

Latest dividend

$0.0900

Last ex-date

Oct 14, 2026

Paid, last 12 months

$1.00

Trailing yield

8.62%

Frequency

Monthly

Growth streak

0 yrs

Key facts: CGO dividend history

Data as of · Source: SmarterDividends data

  • As of Oct 17, 2026, SmarterDividends has 250 dividend payments on record for Calamos Global Total Return Fund (CGO), going back to 2005.
  • CGO's most recent dividend was $0.0900 per share, with an ex-dividend date of Oct 14, 2026 and a pay date of Oct 21, 2026.
  • In the 12 months to Oct 17, 2026, CGO paid $1.00 per share in dividends across 12 payments, a trailing yield of 8.62%.
  • CGO's most recent dividend increase took effect with the Jul 14, 2026 ex-date, a 12.5% rise to $0.0900 per share.
  • CGO's most recent dividend cut took effect with the Oct 13, 2022 ex-date, a 20.0% reduction to $0.0800 per share.
  • CGO paid $0.96 per share in dividends in calendar year 2025, up 0.0% from 2024.
Cite this page

SmarterDividends, "CGO Dividend History: Every Payment, Dates & Yield," updated Oct 17, 2026, https://smarterdividends.com/stocks/CGO/dividend-history

Dividends versus price, last 12 months

Paid out

8.38%

of price a year ago

Price change

-2.8%

$11.93 → $11.60

Approx. total return

+5.6%

before taxes

Total return adds dividends received to the price change; it ignores reinvestment and taxes.

CGO dividends per year

Total paid per share by calendar year

Recent dividend amounts

Last 36 regular payments, per share

CGO dividend history by year

YearPaymentsTotal per shareChange
2026year to date9$0.7600—
202512$0.9600+0.0%
202412$0.9600+0.0%
202312$0.9600-14.3%
202212$1.1200-6.7%
202112$1.2000+0.0%
202012$1.2000+0.0%
201912$1.2000+0.0%
201812$1.2000+0.0%
201712$1.2000+0.0%
201612$1.2000+0.0%
201512$1.2000+0.0%
201412$1.2000+0.0%
201312$1.2000+0.0%
201212$1.2000+0.0%
201112$1.2000-0.7%
201012$1.2080+0.7%
200912$1.2000-13.7%
200812$1.3910+8.3%
200712$1.2840+27.9%
200612$1.0040+904.0%
20051timing$0.1000—

Every CGO dividend

7 raises · 5 cuts · 0 specials
Ex-dividend datePay dateAmountChangeType
Oct 14, 2026Oct 21, 2026$0.0900+0.0%Unchanged
Sep 14, 2026Sep 21, 2026$0.0900+0.0%Unchanged
Aug 14, 2026Aug 21, 2026$0.0900+0.0%Unchanged
Jul 14, 2026Jul 21, 2026$0.0900+12.5%Raise
Jun 12, 2026Jun 22, 2026$0.0800+0.0%Unchanged
May 14, 2026May 21, 2026$0.0800+0.0%Unchanged
Apr 14, 2026Apr 21, 2026$0.0800+0.0%Unchanged
Mar 13, 2026Mar 20, 2026$0.0800+0.0%Unchanged
Feb 13, 2026Feb 23, 2026$0.0800+0.0%Unchanged
Dec 30, 2025Jan 9, 2026$0.0800+0.0%Unchanged
Dec 12, 2025Dec 19, 2025$0.0800+0.0%Unchanged
Nov 14, 2025Nov 21, 2025$0.0800+0.0%Unchanged
Oct 15, 2025Oct 21, 2025$0.0800+0.0%Unchanged
Sep 15, 2025Sep 22, 2025$0.0800+0.0%Unchanged
Aug 14, 2025Aug 19, 2025$0.0800+0.0%Unchanged
Jul 14, 2025Jul 21, 2025$0.0800+0.0%Unchanged
Jun 12, 2025Jun 20, 2025$0.0800+0.0%Unchanged
May 13, 2025May 20, 2025$0.0800+0.0%Unchanged
Apr 11, 2025Apr 21, 2025$0.0800+0.0%Unchanged
Mar 13, 2025Mar 20, 2025$0.0800+0.0%Unchanged
Feb 13, 2025Feb 21, 2025$0.0800+0.0%Unchanged
Dec 30, 2024Jan 10, 2025$0.0800+0.0%Unchanged
Dec 13, 2024Dec 19, 2024$0.0800+0.0%Unchanged
Nov 13, 2024Nov 20, 2024$0.0800+0.0%Unchanged
Oct 15, 2024Oct 22, 2024$0.0800+0.0%Unchanged
Sep 13, 2024Sep 18, 2024$0.0800+0.0%Unchanged
Aug 9, 2024Aug 16, 2024$0.0800+0.0%Unchanged
Jul 12, 2024Jul 19, 2024$0.0800+0.0%Unchanged
Jun 14, 2024Jun 20, 2024$0.0800+0.0%Unchanged
May 13, 2024May 21, 2024$0.0800+0.0%Unchanged
Apr 11, 2024Apr 19, 2024$0.0800+0.0%Unchanged
Mar 13, 2024Mar 21, 2024$0.0800+0.0%Unchanged
Feb 9, 2024Feb 20, 2024$0.0800+0.0%Unchanged
Dec 28, 2023Jan 11, 2024$0.0800+0.0%Unchanged
Dec 11, 2023Dec 18, 2023$0.0800+0.0%Unchanged
Nov 13, 2023Nov 20, 2023$0.0800+0.0%Unchanged
Oct 12, 2023Oct 19, 2023$0.0800+0.0%Unchanged
Sep 11, 2023Sep 18, 2023$0.0800+0.0%Unchanged
Aug 10, 2023Aug 17, 2023$0.0800+0.0%Unchanged
Jul 13, 2023Jul 20, 2023$0.0800+0.0%Unchanged
Jun 9, 2023Jun 16, 2023$0.0800+0.0%Unchanged
May 11, 2023May 18, 2023$0.0800+0.0%Unchanged
Apr 13, 2023Apr 20, 2023$0.0800+0.0%Unchanged
Mar 13, 2023Mar 20, 2023$0.0800+0.0%Unchanged
Feb 10, 2023Feb 17, 2023$0.0800+0.0%Unchanged
Dec 29, 2022Jan 13, 2023$0.0800+0.0%Unchanged
Dec 9, 2022Dec 19, 2022$0.0800+0.0%Unchanged
Nov 10, 2022Nov 18, 2022$0.0800+0.0%Unchanged
Oct 13, 2022Oct 20, 2022$0.0800-20.0%Cut
Sep 12, 2022Sep 20, 2022$0.1000+0.0%Unchanged
Aug 11, 2022Aug 19, 2022$0.1000+0.0%Unchanged
Jul 12, 2022Jul 20, 2022$0.1000+0.0%Unchanged
Jun 10, 2022Jun 17, 2022$0.1000+0.0%Unchanged
May 12, 2022May 20, 2022$0.1000+0.0%Unchanged
Apr 12, 2022Apr 20, 2022$0.1000+0.0%Unchanged
Mar 11, 2022Mar 18, 2022$0.1000+0.0%Unchanged
Feb 11, 2022Feb 18, 2022$0.1000+0.0%Unchanged
Dec 30, 2021Jan 14, 2022$0.1000+0.0%Unchanged
Dec 13, 2021Dec 20, 2021$0.1000+0.0%Unchanged
Nov 10, 2021Nov 19, 2021$0.1000+0.0%Unchanged
Oct 8, 2021Oct 20, 2021$0.1000+0.0%Unchanged
Sep 13, 2021Sep 20, 2021$0.1000+0.0%Unchanged
Aug 12, 2021Aug 20, 2021$0.1000+0.0%Unchanged
Jul 12, 2021Jul 20, 2021$0.1000+0.0%Unchanged
Jun 11, 2021Jun 18, 2021$0.1000+0.0%Unchanged
May 13, 2021May 20, 2021$0.1000+0.0%Unchanged
Apr 13, 2021Apr 20, 2021$0.1000+0.0%Unchanged
Mar 11, 2021Mar 19, 2021$0.1000+0.0%Unchanged
Feb 11, 2021Feb 19, 2021$0.1000+0.0%Unchanged
Dec 30, 2020Jan 15, 2021$0.1000+0.0%Unchanged
Dec 11, 2020Dec 18, 2020$0.1000+0.0%Unchanged
Nov 12, 2020Nov 20, 2020$0.1000+0.0%Unchanged
Oct 13, 2020Oct 20, 2020$0.1000+0.0%Unchanged
Sep 11, 2020Sep 18, 2020$0.1000+0.0%Unchanged
Aug 13, 2020Aug 20, 2020$0.1000+0.0%Unchanged
Jul 10, 2020Jul 20, 2020$0.1000+0.0%Unchanged
Jun 11, 2020Jun 19, 2020$0.1000+0.0%Unchanged
May 12, 2020May 20, 2020$0.1000+0.0%Unchanged
Apr 13, 2020Apr 20, 2020$0.1000+0.0%Unchanged
Mar 12, 2020Mar 20, 2020$0.1000+0.0%Unchanged
Feb 13, 2020Feb 20, 2020$0.1000+0.0%Unchanged
Dec 30, 2019Jan 17, 2020$0.1000+0.0%Unchanged
Dec 12, 2019Dec 20, 2019$0.1000+0.0%Unchanged
Nov 8, 2019Nov 20, 2019$0.1000+0.0%Unchanged
Oct 11, 2019Oct 21, 2019$0.1000+0.0%Unchanged
Sep 13, 2019Sep 20, 2019$0.1000+0.0%Unchanged
Aug 9, 2019Aug 20, 2019$0.1000+0.0%Unchanged
Jul 11, 2019Jul 19, 2019$0.1000+0.0%Unchanged
Jun 13, 2019Jun 20, 2019$0.1000+0.0%Unchanged
May 10, 2019May 20, 2019$0.1000+0.0%Unchanged
Apr 11, 2019Apr 18, 2019$0.1000+0.0%Unchanged
Mar 11, 2019Mar 20, 2019$0.1000+0.0%Unchanged
Feb 11, 2019Feb 20, 2019$0.1000+0.0%Unchanged
Dec 28, 2018Jan 18, 2019$0.1000+0.0%Unchanged
Dec 13, 2018Dec 20, 2018$0.1000+0.0%Unchanged
Nov 9, 2018Nov 20, 2018$0.1000+0.0%Unchanged
Oct 11, 2018Oct 19, 2018$0.1000+0.0%Unchanged
Sep 14, 2018Sep 20, 2018$0.1000+0.0%Unchanged
Aug 10, 2018Aug 20, 2018$0.1000+0.0%Unchanged
Jul 12, 2018Jul 20, 2018$0.1000+0.0%Unchanged
Jun 11, 2018Jun 20, 2018$0.1000+0.0%Unchanged
May 11, 2018May 21, 2018$0.1000+0.0%Unchanged
Apr 12, 2018Apr 20, 2018$0.1000+0.0%Unchanged
Mar 9, 2018Mar 20, 2018$0.1000+0.0%Unchanged
Feb 9, 2018Feb 20, 2018$0.1000+0.0%Unchanged
Dec 28, 2017Jan 4, 2018$0.1000+0.0%Unchanged
Dec 11, 2017Dec 15, 2017$0.1000+0.0%Unchanged
Nov 9, 2017Nov 15, 2017$0.1000+0.0%Unchanged
Oct 10, 2017Oct 16, 2017$0.1000+0.0%Unchanged
Sep 11, 2017Sep 15, 2017$0.1000+0.0%Unchanged
Aug 8, 2017Aug 15, 2017$0.1000+0.0%Unchanged
Jul 7, 2017Jul 14, 2017$0.1000+0.0%Unchanged
Jun 8, 2017Jun 15, 2017$0.1000+0.0%Unchanged
May 8, 2017May 15, 2017$0.1000+0.0%Unchanged
Apr 7, 2017Apr 17, 2017$0.1000+0.0%Unchanged
Mar 8, 2017Mar 15, 2017$0.1000+0.0%Unchanged
Feb 8, 2017Feb 15, 2017$0.1000+0.0%Unchanged
Dec 28, 2016Jan 5, 2017$0.1000+0.0%Unchanged
Dec 8, 2016Dec 15, 2016$0.1000+0.0%Unchanged
Nov 7, 2016Nov 15, 2016$0.1000+0.0%Unchanged
Oct 6, 2016Oct 14, 2016$0.1000+0.0%Unchanged
Sep 8, 2016Sep 15, 2016$0.1000+0.0%Unchanged
Aug 8, 2016Aug 15, 2016$0.1000+0.0%Unchanged
Jul 8, 2016Jul 15, 2016$0.1000+0.0%Unchanged
Jun 8, 2016Jun 15, 2016$0.1000+0.0%Unchanged
May 9, 2016May 16, 2016$0.1000+0.0%Unchanged
Apr 8, 2016Apr 15, 2016$0.1000+0.0%Unchanged
Mar 8, 2016Mar 15, 2016$0.1000+0.0%Unchanged
Feb 8, 2016Feb 16, 2016$0.1000+0.0%Unchanged
Dec 29, 2015Jan 6, 2016$0.1000+0.0%Unchanged
Dec 8, 2015Dec 15, 2015$0.1000+0.0%Unchanged
Nov 6, 2015Nov 16, 2015$0.1000+0.0%Unchanged
Oct 7, 2015Oct 15, 2015$0.1000+0.0%Unchanged
Sep 8, 2015Sep 15, 2015$0.1000+0.0%Unchanged
Aug 7, 2015Aug 14, 2015$0.1000+0.0%Unchanged
Jul 8, 2015Jul 15, 2015$0.1000+0.0%Unchanged
Jun 8, 2015Jun 15, 2015$0.1000+0.0%Unchanged
May 8, 2015May 15, 2015$0.1000+0.0%Unchanged
Apr 8, 2015Apr 15, 2015$0.1000+0.0%Unchanged
Mar 9, 2015Mar 16, 2015$0.1000+0.0%Unchanged
Feb 6, 2015Feb 13, 2015$0.1000+0.0%Unchanged
Dec 29, 2014Jan 6, 2015$0.1000+0.0%Unchanged
Dec 8, 2014Dec 15, 2014$0.1000+0.0%Unchanged
Nov 6, 2014Nov 14, 2014$0.1000+0.0%Unchanged
Oct 7, 2014Oct 15, 2014$0.1000+0.0%Unchanged
Sep 8, 2014Sep 15, 2014$0.1000+0.0%Unchanged
Aug 8, 2014Aug 15, 2014$0.1000+0.0%Unchanged
Jul 8, 2014Jul 15, 2014$0.1000+0.0%Unchanged
Jun 9, 2014Jun 16, 2014$0.1000+0.0%Unchanged
May 8, 2014May 15, 2014$0.1000+0.0%Unchanged
Apr 8, 2014Apr 15, 2014$0.1000+0.0%Unchanged
Mar 7, 2014Mar 14, 2014$0.1000+0.0%Unchanged
Feb 7, 2014Feb 14, 2014$0.1000+0.0%Unchanged
Dec 27, 2013Jan 6, 2014$0.1000+0.0%Unchanged
Dec 9, 2013Dec 16, 2013$0.1000+0.0%Unchanged
Nov 7, 2013Nov 15, 2013$0.1000+0.0%Unchanged
Oct 8, 2013Oct 15, 2013$0.1000+0.0%Unchanged
Sep 9, 2013Sep 16, 2013$0.1000+0.0%Unchanged
Aug 8, 2013Aug 15, 2013$0.1000+0.0%Unchanged
Jul 8, 2013Jul 15, 2013$0.1000+0.0%Unchanged
Jun 7, 2013Jun 14, 2013$0.1000+0.0%Unchanged
May 8, 2013May 15, 2013$0.1000+0.0%Unchanged
Apr 8, 2013Apr 15, 2013$0.1000+0.0%Unchanged
Mar 8, 2013Mar 15, 2013$0.1000+0.0%Unchanged
Feb 8, 2013Feb 15, 2013$0.1000+0.0%Unchanged
Dec 27, 2012Jan 4, 2013$0.1000+0.0%Unchanged
Dec 7, 2012Dec 14, 2012$0.1000+0.0%Unchanged
Nov 8, 2012Nov 16, 2012$0.1000+0.0%Unchanged
Oct 9, 2012Oct 16, 2012$0.1000+0.0%Unchanged
Sep 7, 2012Sep 14, 2012$0.1000+0.0%Unchanged
Aug 8, 2012Aug 15, 2012$0.1000+0.0%Unchanged
Jul 9, 2012Jul 16, 2012$0.1000+0.0%Unchanged
Jun 8, 2012Jun 15, 2012$0.1000+0.0%Unchanged
May 8, 2012May 15, 2012$0.1000+0.0%Unchanged
Apr 9, 2012Apr 16, 2012$0.1000+0.0%Unchanged
Mar 8, 2012Mar 15, 2012$0.1000+0.0%Unchanged
Feb 8, 2012Feb 15, 2012$0.1000+0.0%Unchanged
Dec 28, 2011Jan 5, 2012$0.1000+0.0%Unchanged
Dec 8, 2011Dec 15, 2011$0.1000+0.0%Unchanged
Nov 8, 2011Nov 15, 2011$0.1000+0.0%Unchanged
Oct 6, 2011Oct 14, 2011$0.1000+0.0%Unchanged
Sep 8, 2011Sep 15, 2011$0.1000+0.0%Unchanged
Aug 8, 2011Aug 15, 2011$0.1000+0.0%Unchanged
Jul 8, 2011Jul 15, 2011$0.1000+0.0%Unchanged
Jun 8, 2011Jun 15, 2011$0.1000+0.0%Unchanged
May 9, 2011May 16, 2011$0.1000+0.0%Unchanged
Apr 8, 2011Apr 15, 2011$0.1000+0.0%Unchanged
Mar 8, 2011Mar 15, 2011$0.1000+0.0%Unchanged
Feb 8, 2011Feb 15, 2011$0.1000+0.0%Unchanged
Dec 29, 2010Jan 5, 2011$0.1000-7.4%Cut
Dec 3, 2010Dec 10, 2010$0.1080+8.0%Raise
Nov 8, 2010Nov 16, 2010$0.1000+0.0%Unchanged
Oct 7, 2010Oct 15, 2010$0.1000+0.0%Unchanged
Sep 8, 2010Sep 15, 2010$0.1000+0.0%Unchanged
Aug 6, 2010Aug 13, 2010$0.1000+0.0%Unchanged
Jul 8, 2010Jul 15, 2010$0.1000+0.0%Unchanged
Jun 8, 2010Jun 15, 2010$0.1000+0.0%Unchanged
May 10, 2010May 17, 2010$0.1000+0.0%Unchanged
Apr 9, 2010Apr 16, 2010$0.1000+0.0%Unchanged
Mar 9, 2010Mar 16, 2010$0.1000+0.0%Unchanged
Feb 5, 2010Feb 12, 2010$0.1000+0.0%Unchanged
Dec 29, 2009Jan 6, 2010$0.1000+0.0%Unchanged
Dec 3, 2009Dec 10, 2009$0.1000+0.0%Unchanged
Nov 6, 2009Nov 16, 2009$0.1000+0.0%Unchanged
Oct 7, 2009Oct 15, 2009$0.1000+0.0%Unchanged
Sep 8, 2009Sep 15, 2009$0.1000+0.0%Unchanged
Aug 6, 2009Aug 13, 2009$0.1000+0.0%Unchanged
Jul 8, 2009Jul 15, 2009$0.1000+0.0%Unchanged
Jun 8, 2009Jun 15, 2009$0.1000+0.0%Unchanged
May 7, 2009May 14, 2009$0.1000+0.0%Unchanged
Apr 8, 2009Apr 16, 2009$0.1000+0.0%Unchanged
Mar 9, 2009Mar 16, 2009$0.1000+0.0%Unchanged
Feb 6, 2009Feb 13, 2009$0.1000-35.9%Cut
Dec 29, 2008Jan 6, 2009$0.1560+56.0%Raise
Dec 4, 2008Dec 11, 2008$0.1000+0.0%Unchanged
Nov 10, 2008Nov 18, 2008$0.1000-13.0%Cut
Oct 9, 2008Oct 17, 2008$0.1150+0.0%Unchanged
Sep 4, 2008Sep 11, 2008$0.1150+0.0%Unchanged
Aug 7, 2008Aug 14, 2008$0.1150+0.0%Unchanged
Jul 9, 2008Jul 16, 2008$0.1150+0.0%Unchanged
Jun 10, 2008Jun 17, 2008$0.1150+0.0%Unchanged
May 8, 2008May 15, 2008$0.1150+0.0%Unchanged
Apr 9, 2008Apr 16, 2008$0.1150+0.0%Unchanged
Mar 11, 2008Mar 18, 2008$0.1150+0.0%Unchanged
Feb 7, 2008Feb 14, 2008$0.1150+0.0%Unchanged
Dec 27, 2007Jan 4, 2008$0.1150+0.0%Unchanged
Dec 4, 2007Dec 11, 2007$0.1150+4.5%Raise
Nov 7, 2007Nov 15, 2007$0.1100+0.0%Unchanged
Oct 9, 2007Oct 16, 2007$0.1100+0.0%Unchanged
Sep 11, 2007Sep 18, 2007$0.1100+0.0%Unchanged
Aug 9, 2007Aug 16, 2007$0.1100+0.0%Unchanged
Jul 10, 2007Jul 17, 2007$0.1100+0.0%Unchanged
Jun 7, 2007Jun 14, 2007$0.1100+0.0%Unchanged
May 9, 2007May 16, 2007$0.1100+12.2%Raise
Apr 10, 2007Apr 17, 2007$0.0980+0.0%Unchanged
Mar 8, 2007Mar 15, 2007$0.0980+11.4%Raise
Feb 8, 2007Feb 15, 2007$0.0880+0.0%Unchanged
Dec 27, 2006Jan 4, 2007$0.0880+0.0%Unchanged
Dec 4, 2006Dec 11, 2006$0.0880+0.0%Unchanged
Nov 9, 2006Nov 16, 2006$0.0880+0.0%Unchanged
Oct 10, 2006Oct 17, 2006$0.0880+0.0%Unchanged
Sep 7, 2006Sep 14, 2006$0.0880+0.0%Unchanged
Aug 9, 2006Aug 16, 2006$0.0880+0.0%Unchanged
Jul 11, 2006Jul 18, 2006$0.0880+0.0%Unchanged
Jun 8, 2006Jun 15, 2006$0.0880+17.3%Raise
May 9, 2006May 16, 2006$0.0750+0.0%Unchanged
Apr 11, 2006Apr 19, 2006$0.0750+0.0%Unchanged
Mar 9, 2006Mar 16, 2006$0.0750+0.0%Unchanged
Feb 9, 2006Feb 16, 2006$0.0750-25.0%Cut
Dec 28, 2005—$0.1000—First

CGO dividend history — FAQ

How much is CGO's dividend?

As of Oct 17, 2026, CGO's most recent dividend was $0.0900 per share, with an ex-dividend date of Oct 14, 2026 and a pay date of Oct 21, 2026. Over the last 12 months it paid $1.0000 per share across 12 payments, a trailing yield of 8.62%.

How often does CGO pay a dividend?

Calamos Global Total Return Fund pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.

When is CGO's next dividend?

CGO's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.

Has CGO ever cut its dividend?

Yes. Our payment-by-payment record shows 5 regular payments lower than the one before it; the most recent annual reduction was in 2023.

How much did CGO pay in dividends in 2025?

CGO paid $0.9600 per share across 12 payments in 2025, up 0.0% from 2024.

What was CGO's total return including dividends over the last year?

Over the 12 months to Oct 17, 2026, CGO paid $1.0000 per share, 8.38% of its price a year earlier, while its price moved -2.8%. That is an approximate total return of +5.6% before taxes and reinvestment.

Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to CGO