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CGO

Calamos Global Total Return Fund (CGO) Ex-Dividend Date & Pay Dates

Calamos Global Total Return Fund · next ex-date, last day to buy, pay months & history

As of Nov 8, 2026, the next Calamos Global Total Return Fund (CGO) ex-dividend date is Nov 13, 2026, and the dividend of $0.09 per share is paid on Nov 20, 2026. To get it, buy CGO by the close on Nov 12, 2026. Calamos Global Total Return Fund pays every month.

Next Ex-Date

Nov 13, 2026

Next Pay Date

Nov 20, 2026

Amount / Share

$0.0900

Frequency

Monthly

Forward Yield

9.17%

Annual Dividend

$1.08

When does Calamos Global Total Return Fund pay dividends?

CGO pays every month. The exact dates move by a few days each year; the next one is confirmed when Calamos Global Total Return Fund declares it.

  1. JanPays
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  11. NovPays
  12. DecPays

Key facts: CGO ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, the next ex-dividend date for Calamos Global Total Return Fund (CGO) is Nov 13, 2026, with the dividend paid on Nov 20, 2026.
  • To receive CGO's next dividend, shares must be bought before Nov 13, 2026; buyers on or after the ex-date do not get that payment.
  • CGO's most recent ex-dividend date was Oct 14, 2026, for $0.0900 per share, paid Oct 21, 2026.
  • CGO pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "Calamos Global Total Return Fund (CGO) Ex-Dividend Date, Pay Date & Schedule," updated Nov 8, 2026, https://smarterdividends.com/stocks/CGO/ex-dividend-date

CGO Ex-Dividend Date History

Full CGO dividend history CGO profile
Ex-Dividend DatePay DateAmountType
Oct 14, 2026Oct 21, 2026$0.0900regular
Sep 14, 2026Sep 21, 2026$0.0900regular
Aug 14, 2026Aug 21, 2026$0.0900regular
Jul 14, 2026Jul 21, 2026$0.0900regular
Jun 12, 2026Jun 22, 2026$0.0800regular
May 14, 2026May 21, 2026$0.0800regular
Apr 14, 2026Apr 21, 2026$0.0800regular
Mar 13, 2026Mar 20, 2026$0.0800regular
Feb 13, 2026Feb 23, 2026$0.0800regular
Dec 30, 2025Jan 9, 2026$0.0800regular
Dec 12, 2025Dec 19, 2025$0.0800regular
Nov 14, 2025Nov 21, 2025$0.0800regular

CGO Ex-Dividend Date — FAQ

When does Calamos Global Total Return Fund pay dividends?

Calamos Global Total Return Fund (CGO) pays its dividend every month. The next payment is on Nov 20, 2026, to shareholders who own CGO before the Nov 13, 2026 ex-dividend date.

When is the next CGO ex-dividend date?

As of Nov 8, 2026, the next CGO ex-dividend date on record is Nov 13, 2026, with a pay date of Nov 20, 2026. To receive the dividend you must own CGO shares before this date.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy CGO on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own CGO on the ex-dividend date to get the dividend?

You must own CGO before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the CGO dividend?

As of Nov 8, 2026, CGO's most recent dividend was $0.0900 per share, paid on a monthly basis — about $1.08 per share annually, a forward yield of roughly 9.17%.

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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.