CGO Dividend History
Calamos Global Total Return Fund · every payment since 2005
Calamos Global Total Return Fund (CGO) has paid 249 dividends since 2005. The most recent was $0.0900 per share (ex-date Sep 14, 2026). Over the last 12 months CGO paid $0.9900 across 12 payments, a trailing yield of 7.73%. The average of the last 3 regular payments is +12.5% versus the 3 before.
Latest dividend
$0.0900
Last ex-date
Sep 14, 2026
Paid, last 12 months
$0.99
Trailing yield
7.73%
Frequency
Monthly
Growth streak
0 yrs
Dividends versus price, last 12 months
Paid out
8.11%
of price a year ago
Price change
+4.8%
$12.21 → $12.80
Approx. total return
+12.9%
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
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 8 | $0.6700 | — |
| 2025 | 12 | $0.9600 | +0.0% |
| 2024 | 12 | $0.9600 | +0.0% |
| 2023 | 12 | $0.9600 | -14.3% |
| 2022 | 12 | $1.1200 | -6.7% |
| 2021 | 12 | $1.2000 | +0.0% |
| 2020 | 12 | $1.2000 | +0.0% |
| 2019 | 12 | $1.2000 | +0.0% |
| 2018 | 12 | $1.2000 | +0.0% |
| 2017 | 12 | $1.2000 | +0.0% |
| 2016 | 12 | $1.2000 | +0.0% |
| 2015 | 12 | $1.2000 | +0.0% |
| 2014 | 12 | $1.2000 | +0.0% |
| 2013 | 12 | $1.2000 | +0.0% |
| 2012 | 12 | $1.2000 | +0.0% |
| 2011 | 12 | $1.2000 | -0.7% |
| 2010 | 12 | $1.2080 | +0.7% |
| 2009 | 12 | $1.2000 | -13.7% |
| 2008 | 12 | $1.3910 | +8.3% |
| 2007 | 12 | $1.2840 | +27.9% |
| 2006 | 12 | $1.0040 | +904.0% |
| 2005 | 1timing | $0.1000 | — |
Every CGO dividend
7 raises · 5 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 14, 2026 | — | $0.0900 | +0.0% | Unchanged |
| Aug 14, 2026 | — | $0.0900 | +0.0% | Unchanged |
| Jul 14, 2026 | — | $0.0900 | +12.5% | Raise |
| Jun 12, 2026 | — | $0.0800 | +0.0% | Unchanged |
| May 14, 2026 | — | $0.0800 | +0.0% | Unchanged |
| Apr 14, 2026 | — | $0.0800 | +0.0% | Unchanged |
| Mar 13, 2026 | — | $0.0800 | +0.0% | Unchanged |
| Feb 13, 2026 | — | $0.0800 | +0.0% | Unchanged |
| Dec 30, 2025 | — | $0.0800 | +0.0% | Unchanged |
| Dec 12, 2025 | — | $0.0800 | +0.0% | Unchanged |
| Nov 14, 2025 | — | $0.0800 | +0.0% | Unchanged |
| Oct 15, 2025 | — | $0.0800 | +0.0% | Unchanged |
| Sep 15, 2025 | — | $0.0800 | +0.0% | Unchanged |
| Aug 14, 2025 | — | $0.0800 | +0.0% | Unchanged |
| Jul 14, 2025 | — | $0.0800 | +0.0% | Unchanged |
| Jun 12, 2025 | — | $0.0800 | +0.0% | Unchanged |
| May 13, 2025 | — | $0.0800 | +0.0% | Unchanged |
| Apr 11, 2025 | — | $0.0800 | +0.0% | Unchanged |
| Mar 13, 2025 | — | $0.0800 | +0.0% | Unchanged |
| Feb 13, 2025 | — | $0.0800 | +0.0% | Unchanged |
| Dec 30, 2024 | — | $0.0800 | +0.0% | Unchanged |
| Dec 13, 2024 | — | $0.0800 | +0.0% | Unchanged |
| Nov 13, 2024 | — | $0.0800 | +0.0% | Unchanged |
| Oct 15, 2024 | — | $0.0800 | +0.0% | Unchanged |
| Sep 13, 2024 | — | $0.0800 | +0.0% | Unchanged |
| Aug 9, 2024 | — | $0.0800 | +0.0% | Unchanged |
| Jul 12, 2024 | — | $0.0800 | +0.0% | Unchanged |
| Jun 14, 2024 | — | $0.0800 | +0.0% | Unchanged |
| May 13, 2024 | — | $0.0800 | +0.0% | Unchanged |
| Apr 11, 2024 | — | $0.0800 | +0.0% | Unchanged |
| Mar 13, 2024 | — | $0.0800 | +0.0% | Unchanged |
| Feb 9, 2024 | — | $0.0800 | +0.0% | Unchanged |
| Dec 28, 2023 | — | $0.0800 | +0.0% | Unchanged |
| Dec 11, 2023 | — | $0.0800 | +0.0% | Unchanged |
| Nov 13, 2023 | — | $0.0800 | +0.0% | Unchanged |
| Oct 12, 2023 | — | $0.0800 | +0.0% | Unchanged |
| Sep 11, 2023 | — | $0.0800 | +0.0% | Unchanged |
| Aug 10, 2023 | — | $0.0800 | +0.0% | Unchanged |
| Jul 13, 2023 | — | $0.0800 | +0.0% | Unchanged |
| Jun 9, 2023 | — | $0.0800 | +0.0% | Unchanged |
| May 11, 2023 | — | $0.0800 | +0.0% | Unchanged |
| Apr 13, 2023 | — | $0.0800 | +0.0% | Unchanged |
| Mar 13, 2023 | — | $0.0800 | +0.0% | Unchanged |
| Feb 10, 2023 | — | $0.0800 | +0.0% | Unchanged |
| Dec 29, 2022 | — | $0.0800 | +0.0% | Unchanged |
| Dec 9, 2022 | — | $0.0800 | +0.0% | Unchanged |
| Nov 10, 2022 | — | $0.0800 | +0.0% | Unchanged |
| Oct 13, 2022 | — | $0.0800 | -20.0% | Cut |
| Sep 12, 2022 | — | $0.1000 | +0.0% | Unchanged |
| Aug 11, 2022 | — | $0.1000 | +0.0% | Unchanged |
| Jul 12, 2022 | — | $0.1000 | +0.0% | Unchanged |
| Jun 10, 2022 | — | $0.1000 | +0.0% | Unchanged |
| May 12, 2022 | — | $0.1000 | +0.0% | Unchanged |
| Apr 12, 2022 | — | $0.1000 | +0.0% | Unchanged |
| Mar 11, 2022 | — | $0.1000 | +0.0% | Unchanged |
| Feb 11, 2022 | — | $0.1000 | +0.0% | Unchanged |
| Dec 30, 2021 | — | $0.1000 | +0.0% | Unchanged |
| Dec 13, 2021 | — | $0.1000 | +0.0% | Unchanged |
| Nov 10, 2021 | — | $0.1000 | +0.0% | Unchanged |
| Oct 8, 2021 | — | $0.1000 | +0.0% | Unchanged |
| Sep 13, 2021 | — | $0.1000 | +0.0% | Unchanged |
| Aug 12, 2021 | — | $0.1000 | +0.0% | Unchanged |
| Jul 12, 2021 | — | $0.1000 | +0.0% | Unchanged |
| Jun 11, 2021 | — | $0.1000 | +0.0% | Unchanged |
| May 13, 2021 | — | $0.1000 | +0.0% | Unchanged |
| Apr 13, 2021 | — | $0.1000 | +0.0% | Unchanged |
| Mar 11, 2021 | — | $0.1000 | +0.0% | Unchanged |
| Feb 11, 2021 | — | $0.1000 | +0.0% | Unchanged |
| Dec 30, 2020 | — | $0.1000 | +0.0% | Unchanged |
| Dec 11, 2020 | — | $0.1000 | +0.0% | Unchanged |
| Nov 12, 2020 | — | $0.1000 | +0.0% | Unchanged |
| Oct 13, 2020 | — | $0.1000 | +0.0% | Unchanged |
| Sep 11, 2020 | — | $0.1000 | +0.0% | Unchanged |
| Aug 13, 2020 | — | $0.1000 | +0.0% | Unchanged |
| Jul 10, 2020 | — | $0.1000 | +0.0% | Unchanged |
| Jun 11, 2020 | — | $0.1000 | +0.0% | Unchanged |
| May 12, 2020 | — | $0.1000 | +0.0% | Unchanged |
| Apr 13, 2020 | — | $0.1000 | +0.0% | Unchanged |
| Mar 12, 2020 | — | $0.1000 | +0.0% | Unchanged |
| Feb 13, 2020 | — | $0.1000 | +0.0% | Unchanged |
| Dec 30, 2019 | — | $0.1000 | +0.0% | Unchanged |
| Dec 12, 2019 | — | $0.1000 | +0.0% | Unchanged |
| Nov 8, 2019 | — | $0.1000 | +0.0% | Unchanged |
| Oct 11, 2019 | — | $0.1000 | +0.0% | Unchanged |
| Sep 13, 2019 | — | $0.1000 | +0.0% | Unchanged |
| Aug 9, 2019 | — | $0.1000 | +0.0% | Unchanged |
| Jul 11, 2019 | — | $0.1000 | +0.0% | Unchanged |
| Jun 13, 2019 | — | $0.1000 | +0.0% | Unchanged |
| May 10, 2019 | — | $0.1000 | +0.0% | Unchanged |
| Apr 11, 2019 | — | $0.1000 | +0.0% | Unchanged |
| Mar 11, 2019 | — | $0.1000 | +0.0% | Unchanged |
| Feb 11, 2019 | — | $0.1000 | +0.0% | Unchanged |
| Dec 28, 2018 | — | $0.1000 | +0.0% | Unchanged |
| Dec 13, 2018 | — | $0.1000 | +0.0% | Unchanged |
| Nov 9, 2018 | — | $0.1000 | +0.0% | Unchanged |
| Oct 11, 2018 | — | $0.1000 | +0.0% | Unchanged |
| Sep 14, 2018 | — | $0.1000 | +0.0% | Unchanged |
| Aug 10, 2018 | — | $0.1000 | +0.0% | Unchanged |
| Jul 12, 2018 | — | $0.1000 | +0.0% | Unchanged |
| Jun 11, 2018 | — | $0.1000 | +0.0% | Unchanged |
| May 11, 2018 | — | $0.1000 | +0.0% | Unchanged |
| Apr 12, 2018 | — | $0.1000 | +0.0% | Unchanged |
| Mar 9, 2018 | — | $0.1000 | +0.0% | Unchanged |
| Feb 9, 2018 | — | $0.1000 | +0.0% | Unchanged |
| Dec 28, 2017 | — | $0.1000 | +0.0% | Unchanged |
| Dec 11, 2017 | — | $0.1000 | +0.0% | Unchanged |
| Nov 9, 2017 | — | $0.1000 | +0.0% | Unchanged |
| Oct 10, 2017 | — | $0.1000 | +0.0% | Unchanged |
| Sep 11, 2017 | — | $0.1000 | +0.0% | Unchanged |
| Aug 8, 2017 | — | $0.1000 | +0.0% | Unchanged |
| Jul 7, 2017 | — | $0.1000 | +0.0% | Unchanged |
| Jun 8, 2017 | — | $0.1000 | +0.0% | Unchanged |
| May 8, 2017 | — | $0.1000 | +0.0% | Unchanged |
| Apr 7, 2017 | — | $0.1000 | +0.0% | Unchanged |
| Mar 8, 2017 | — | $0.1000 | +0.0% | Unchanged |
| Feb 8, 2017 | — | $0.1000 | +0.0% | Unchanged |
| Dec 28, 2016 | — | $0.1000 | +0.0% | Unchanged |
| Dec 8, 2016 | — | $0.1000 | +0.0% | Unchanged |
| Nov 7, 2016 | — | $0.1000 | +0.0% | Unchanged |
| Oct 6, 2016 | — | $0.1000 | +0.0% | Unchanged |
| Sep 8, 2016 | — | $0.1000 | +0.0% | Unchanged |
| Aug 8, 2016 | — | $0.1000 | +0.0% | Unchanged |
| Jul 8, 2016 | — | $0.1000 | +0.0% | Unchanged |
| Jun 8, 2016 | — | $0.1000 | +0.0% | Unchanged |
| May 9, 2016 | — | $0.1000 | +0.0% | Unchanged |
| Apr 8, 2016 | — | $0.1000 | +0.0% | Unchanged |
| Mar 8, 2016 | — | $0.1000 | +0.0% | Unchanged |
| Feb 8, 2016 | — | $0.1000 | +0.0% | Unchanged |
| Dec 29, 2015 | — | $0.1000 | +0.0% | Unchanged |
| Dec 8, 2015 | — | $0.1000 | +0.0% | Unchanged |
| Nov 6, 2015 | — | $0.1000 | +0.0% | Unchanged |
| Oct 7, 2015 | — | $0.1000 | +0.0% | Unchanged |
| Sep 8, 2015 | — | $0.1000 | +0.0% | Unchanged |
| Aug 7, 2015 | — | $0.1000 | +0.0% | Unchanged |
| Jul 8, 2015 | — | $0.1000 | +0.0% | Unchanged |
| Jun 8, 2015 | — | $0.1000 | +0.0% | Unchanged |
| May 8, 2015 | — | $0.1000 | +0.0% | Unchanged |
| Apr 8, 2015 | — | $0.1000 | +0.0% | Unchanged |
| Mar 9, 2015 | — | $0.1000 | +0.0% | Unchanged |
| Feb 6, 2015 | — | $0.1000 | +0.0% | Unchanged |
| Dec 29, 2014 | — | $0.1000 | +0.0% | Unchanged |
| Dec 8, 2014 | — | $0.1000 | +0.0% | Unchanged |
| Nov 6, 2014 | — | $0.1000 | +0.0% | Unchanged |
| Oct 7, 2014 | — | $0.1000 | +0.0% | Unchanged |
| Sep 8, 2014 | — | $0.1000 | +0.0% | Unchanged |
| Aug 8, 2014 | — | $0.1000 | +0.0% | Unchanged |
| Jul 8, 2014 | — | $0.1000 | +0.0% | Unchanged |
| Jun 9, 2014 | — | $0.1000 | +0.0% | Unchanged |
| May 8, 2014 | — | $0.1000 | +0.0% | Unchanged |
| Apr 8, 2014 | — | $0.1000 | +0.0% | Unchanged |
| Mar 7, 2014 | — | $0.1000 | +0.0% | Unchanged |
| Feb 7, 2014 | — | $0.1000 | +0.0% | Unchanged |
| Dec 27, 2013 | — | $0.1000 | +0.0% | Unchanged |
| Dec 9, 2013 | — | $0.1000 | +0.0% | Unchanged |
| Nov 7, 2013 | — | $0.1000 | +0.0% | Unchanged |
| Oct 8, 2013 | — | $0.1000 | +0.0% | Unchanged |
| Sep 9, 2013 | — | $0.1000 | +0.0% | Unchanged |
| Aug 8, 2013 | — | $0.1000 | +0.0% | Unchanged |
| Jul 8, 2013 | — | $0.1000 | +0.0% | Unchanged |
| Jun 7, 2013 | — | $0.1000 | +0.0% | Unchanged |
| May 8, 2013 | — | $0.1000 | +0.0% | Unchanged |
| Apr 8, 2013 | — | $0.1000 | +0.0% | Unchanged |
| Mar 8, 2013 | — | $0.1000 | +0.0% | Unchanged |
| Feb 8, 2013 | — | $0.1000 | +0.0% | Unchanged |
| Dec 27, 2012 | — | $0.1000 | +0.0% | Unchanged |
| Dec 7, 2012 | — | $0.1000 | +0.0% | Unchanged |
| Nov 8, 2012 | — | $0.1000 | +0.0% | Unchanged |
| Oct 9, 2012 | — | $0.1000 | +0.0% | Unchanged |
| Sep 7, 2012 | — | $0.1000 | +0.0% | Unchanged |
| Aug 8, 2012 | — | $0.1000 | +0.0% | Unchanged |
| Jul 9, 2012 | — | $0.1000 | +0.0% | Unchanged |
| Jun 8, 2012 | — | $0.1000 | +0.0% | Unchanged |
| May 8, 2012 | — | $0.1000 | +0.0% | Unchanged |
| Apr 9, 2012 | — | $0.1000 | +0.0% | Unchanged |
| Mar 8, 2012 | — | $0.1000 | +0.0% | Unchanged |
| Feb 8, 2012 | — | $0.1000 | +0.0% | Unchanged |
| Dec 28, 2011 | — | $0.1000 | +0.0% | Unchanged |
| Dec 8, 2011 | — | $0.1000 | +0.0% | Unchanged |
| Nov 8, 2011 | — | $0.1000 | +0.0% | Unchanged |
| Oct 6, 2011 | — | $0.1000 | +0.0% | Unchanged |
| Sep 8, 2011 | — | $0.1000 | +0.0% | Unchanged |
| Aug 8, 2011 | — | $0.1000 | +0.0% | Unchanged |
| Jul 8, 2011 | — | $0.1000 | +0.0% | Unchanged |
| Jun 8, 2011 | — | $0.1000 | +0.0% | Unchanged |
| May 9, 2011 | — | $0.1000 | +0.0% | Unchanged |
| Apr 8, 2011 | — | $0.1000 | +0.0% | Unchanged |
| Mar 8, 2011 | — | $0.1000 | +0.0% | Unchanged |
| Feb 8, 2011 | — | $0.1000 | +0.0% | Unchanged |
| Dec 29, 2010 | — | $0.1000 | -7.4% | Cut |
| Dec 3, 2010 | — | $0.1080 | +8.0% | Raise |
| Nov 8, 2010 | — | $0.1000 | +0.0% | Unchanged |
| Oct 7, 2010 | — | $0.1000 | +0.0% | Unchanged |
| Sep 8, 2010 | — | $0.1000 | +0.0% | Unchanged |
| Aug 6, 2010 | — | $0.1000 | +0.0% | Unchanged |
| Jul 8, 2010 | — | $0.1000 | +0.0% | Unchanged |
| Jun 8, 2010 | — | $0.1000 | +0.0% | Unchanged |
| May 10, 2010 | — | $0.1000 | +0.0% | Unchanged |
| Apr 9, 2010 | — | $0.1000 | +0.0% | Unchanged |
| Mar 9, 2010 | — | $0.1000 | +0.0% | Unchanged |
| Feb 5, 2010 | — | $0.1000 | +0.0% | Unchanged |
| Dec 29, 2009 | — | $0.1000 | +0.0% | Unchanged |
| Dec 3, 2009 | — | $0.1000 | +0.0% | Unchanged |
| Nov 6, 2009 | — | $0.1000 | +0.0% | Unchanged |
| Oct 7, 2009 | — | $0.1000 | +0.0% | Unchanged |
| Sep 8, 2009 | — | $0.1000 | +0.0% | Unchanged |
| Aug 6, 2009 | — | $0.1000 | +0.0% | Unchanged |
| Jul 8, 2009 | — | $0.1000 | +0.0% | Unchanged |
| Jun 8, 2009 | — | $0.1000 | +0.0% | Unchanged |
| May 7, 2009 | — | $0.1000 | +0.0% | Unchanged |
| Apr 8, 2009 | — | $0.1000 | +0.0% | Unchanged |
| Mar 9, 2009 | — | $0.1000 | +0.0% | Unchanged |
| Feb 6, 2009 | — | $0.1000 | -35.9% | Cut |
| Dec 29, 2008 | — | $0.1560 | +56.0% | Raise |
| Dec 4, 2008 | — | $0.1000 | +0.0% | Unchanged |
| Nov 10, 2008 | — | $0.1000 | -13.0% | Cut |
| Oct 9, 2008 | — | $0.1150 | +0.0% | Unchanged |
| Sep 4, 2008 | — | $0.1150 | +0.0% | Unchanged |
| Aug 7, 2008 | — | $0.1150 | +0.0% | Unchanged |
| Jul 9, 2008 | — | $0.1150 | +0.0% | Unchanged |
| Jun 10, 2008 | — | $0.1150 | +0.0% | Unchanged |
| May 8, 2008 | — | $0.1150 | +0.0% | Unchanged |
| Apr 9, 2008 | — | $0.1150 | +0.0% | Unchanged |
| Mar 11, 2008 | — | $0.1150 | +0.0% | Unchanged |
| Feb 7, 2008 | — | $0.1150 | +0.0% | Unchanged |
| Dec 27, 2007 | — | $0.1150 | +0.0% | Unchanged |
| Dec 4, 2007 | — | $0.1150 | +4.5% | Raise |
| Nov 7, 2007 | — | $0.1100 | +0.0% | Unchanged |
| Oct 9, 2007 | — | $0.1100 | +0.0% | Unchanged |
| Sep 11, 2007 | — | $0.1100 | +0.0% | Unchanged |
| Aug 9, 2007 | — | $0.1100 | +0.0% | Unchanged |
| Jul 10, 2007 | — | $0.1100 | +0.0% | Unchanged |
| Jun 7, 2007 | — | $0.1100 | +0.0% | Unchanged |
| May 9, 2007 | — | $0.1100 | +12.2% | Raise |
| Apr 10, 2007 | — | $0.0980 | +0.0% | Unchanged |
| Mar 8, 2007 | — | $0.0980 | +11.4% | Raise |
| Feb 8, 2007 | — | $0.0880 | +0.0% | Unchanged |
| Dec 27, 2006 | — | $0.0880 | +0.0% | Unchanged |
| Dec 4, 2006 | — | $0.0880 | +0.0% | Unchanged |
| Nov 9, 2006 | — | $0.0880 | +0.0% | Unchanged |
| Oct 10, 2006 | — | $0.0880 | +0.0% | Unchanged |
| Sep 7, 2006 | — | $0.0880 | +0.0% | Unchanged |
| Aug 9, 2006 | — | $0.0880 | +0.0% | Unchanged |
| Jul 11, 2006 | — | $0.0880 | +0.0% | Unchanged |
| Jun 8, 2006 | — | $0.0880 | +17.3% | Raise |
| May 9, 2006 | — | $0.0750 | +0.0% | Unchanged |
| Apr 11, 2006 | — | $0.0750 | +0.0% | Unchanged |
| Mar 9, 2006 | — | $0.0750 | +0.0% | Unchanged |
| Feb 9, 2006 | — | $0.0750 | -25.0% | Cut |
| Dec 28, 2005 | — | $0.1000 | — | First |
CGO dividend history — FAQ
More on CGO
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- Latest dividend cuts →
- Dividend cuts this month (research note) →
- Dividend increases this month (research note) →
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- Dividend screener →
- Dividend history lookup →
- Guide: what is a good dividend yield? →
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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