Does CGO pay a dividend?

Yes. Calamos Global Total Return Fund pays a monthly dividend, currently yielding 7.35% based on trailing twelve-month payments of $0.97 per share.

How much does CGO pay in dividends?

$0.97 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next CGO ex-dividend date?

The next ex-dividend date on record is August 14, 2026, with payment on August 21, 2026. You must own the shares before the ex-dividend date to receive that payment.

CGO Dividend

Calamos Global Total Return Fund

NASDAQFinancial ServicesStockData as of August 12, 2026

Dividend yield: 7.35%
Annual dividend: $0.97
Payout ratio: 0.21
Frequency: Monthly
Share price: $13.19
Market cap: $130M

Next payment

Ex-dividend date: August 14, 2026Pay date: August 21, 2026Amount: $0.0900

You must own the shares before the ex-dividend date to receive this payment.

Is CGO a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median7.35% against a median of 2.78% across US dividend payers.
Dividend is comfortably coveredA payout ratio of 0.21 means roughly 21% of earnings go to the dividend, leaving room to keep paying through a weaker year.
Dividend has been cut 6 timesAcross 20 complete years, the annual total fell in 2015, 2023, 2024 and earlier. The most recent reduction was in 2024.
Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

CGO dividend history

Annual dividend per share, 2006 to 2025.

Peak $1.38 in 2008Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for CGO, most recent first.
Ex-dividend date	Pay date	Amount	Type
August 14, 2026	August 21, 2026	$0.0900	Monthly
July 14, 2026	July 21, 2026	$0.0900	Monthly
June 12, 2026	June 22, 2026	$0.0800	Monthly
May 14, 2026	May 21, 2026	$0.0800	Monthly
April 14, 2026	April 21, 2026	$0.0800	Monthly
March 13, 2026	March 20, 2026	$0.0800	Monthly
February 13, 2026	February 23, 2026	$0.0800	Monthly
December 30, 2025	January 9, 2026	$0.0800	Monthly
December 12, 2025	December 19, 2025	$0.0800	Monthly
November 14, 2025	November 21, 2025	$0.0800	Monthly
October 15, 2025	October 21, 2025	$0.0800	Monthly
September 15, 2025	September 22, 2025	$0.0800	Monthly
August 14, 2025	August 19, 2025	$0.0800	Monthly
July 14, 2025	July 21, 2025	$0.0800	Monthly
June 12, 2025	June 20, 2025	$0.0800	Monthly
May 13, 2025	May 20, 2025	$0.0800	Monthly
April 11, 2025	April 21, 2025	$0.0800	Monthly
March 13, 2025	March 20, 2025	$0.0800	Monthly
February 13, 2025	February 21, 2025	$0.0800	Monthly
December 30, 2024	January 10, 2025	$0.0800	Irregular
December 13, 2024	December 19, 2024	$0.0800	Monthly
November 13, 2024	November 20, 2024	$0.0800	Monthly
October 15, 2024	October 22, 2024	$0.0800	Monthly
September 13, 2024	September 18, 2024	$0.0800	Monthly
August 9, 2024	August 16, 2024	$0.0800	Monthly
July 12, 2024	July 19, 2024	$0.0800	Monthly
June 14, 2024	June 20, 2024	$0.0800	Monthly
May 13, 2024	May 21, 2024	$0.0800	Monthly
April 11, 2024	April 19, 2024	$0.0800	Monthly
March 13, 2024	March 21, 2024	$0.0800	Monthly
February 9, 2024	February 20, 2024	$0.0800	Monthly
December 28, 2023	January 11, 2024	$0.0800	Monthly
December 11, 2023	December 18, 2023	$0.0800	Monthly
November 13, 2023	November 20, 2023	$0.0800	Monthly
October 12, 2023	October 19, 2023	$0.0800	Monthly
September 11, 2023	September 18, 2023	$0.0800	Monthly
August 10, 2023	August 17, 2023	$0.0800	Monthly
July 13, 2023	July 20, 2023	$0.0800	Monthly
June 9, 2023	June 16, 2023	$0.0800	Monthly
May 11, 2023	May 18, 2023	$0.0800	Monthly

How much would CGO pay you?

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Frequently asked questions

Does CGO pay a dividend?: Yes. Calamos Global Total Return Fund pays a monthly dividend, currently yielding 7.35% based on trailing twelve-month payments of $0.97 per share.
How much does CGO pay in dividends?: $0.97 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next CGO ex-dividend date?: The next ex-dividend date on record is August 14, 2026, with payment on August 21, 2026. You must own the shares before the ex-dividend date to receive that payment.