CALAMOS CONVERTIBLE FUND CLASS I(CICVX) USD 16.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.12% | USD 0.02 | USD0.01963 | 2023-03-15 |
| 2022 | 0.91% | USD 0.148 | USD0.1079 | 2022-12-21 |
| USD0.01983 | 2022-09-15 |
| USD0.0202 | 2022-06-15 |
| 2021 | 19.68% | USD 3.195 | USD3.19156 | 2021-12-20 |
| USD0.00316 | 2021-09-15 |
| 2020 | 10.58% | USD 1.717 | USD1.6057 | 2020-12-22 |
| USD0.02296 | 2020-09-17 |
| USD0.01414 | 2020-06-18 |
| USD0.07415 | 2020-03-19 |
| 2019 | 1.38% | USD 0.224 | USD0.06714 | 2019-12-18 |
| USD0.07253 | 2019-09-12 |
| USD0.0289 | 2019-06-13 |
| USD0.05562 | 2019-03-14 |
| 2018 | 14.11% | USD 2.29 | USD2.0595 | 2018-12-20 |
| USD0.08448 | 2018-09-13 |
| USD0.07291 | 2018-06-14 |
| USD0.07307 | 2018-03-15 |
| 2017 | 4.78% | USD 0.776 | USD0.58726 | 2017-12-14 |
| USD0.02436 | 2017-09-14 |
| USD0.06955 | 2017-06-15 |
| USD0.09514 | 2017-03-16 |
| 2016 | 3.07% | USD 0.499 | USD0.16737 | 2016-12-15 |
| USD0.17453 | 2016-09-15 |
| USD0.10897 | 2016-06-16 |
| USD0.0478 | 2016-03-17 |
| 2015 | 6.45% | USD 1.046 | USD0.54148 | 2015-12-17 |
| USD0.20346 | 2015-09-17 |
| USD0.16634 | 2015-06-18 |
| USD0.13483 | 2015-03-19 |
| 2014 | 8.05% | USD 1.307 | USD1.00255 | 2014-12-18 |
| USD0.13117 | 2014-09-18 |
| USD0.05369 | 2014-06-19 |
| USD0.1197 | 2014-03-20 |
| 2013 | 11.50% | USD 1.866 | USD1.86568 | 2013-12-19 |
| 2012 | 0.92% | USD 0.15 | USD0.051 | 2012-12-20 |
| USD0.042 | 2012-06-21 |
| USD0.057 | 2012-03-22 |
| 2011 | 1.76% | USD 0.286 | USD0.096 | 2011-12-22 |
| USD0.15 | 2011-06-16 |
| USD0.04 | 2011-03-17 |
| 2010 | 3.86% | USD 0.627 | USD0.096 | 2010-12-16 |
| USD0.122 | 2010-09-16 |
| USD0.253 | 2010-06-17 |
| USD0.156 | 2010-03-18 |
| 2009 | 3.83% | USD 0.621 | USD0.208 | 2009-12-17 |
| USD0.149 | 2009-09-17 |
| USD0.145 | 2009-06-18 |
| USD0.119 | 2009-03-19 |
| 2008 | 0.70% | USD 0.114 | USD0.114 | 2008-12-18 |
| 2007 | 6.76% | USD 1.097 | USD0.488 | 2007-12-27 |
| USD0.398 | 2007-09-20 |
| USD0.086 | 2007-06-21 |
| USD0.125 | 2007-03-22 |
| 2006 | 5.29% | USD 0.858 | USD0.304 | 2006-12-28 |
| USD0.092 | 2006-09-21 |
| USD0.095 | 2006-06-22 |
| USD0.367 | 2006-04-06 |
| 2005 | 6.08% | USD 0.987 | USD0.514 | 2005-12-29 |
| USD0.119 | 2005-09-22 |
| USD0.096 | 2005-06-23 |
| USD0.258 | 2005-04-06 |
| 2004 | 3.78% | USD 0.614 | USD0.162 | 2004-12-30 |
| USD0.115 | 2004-09-23 |
| USD0.127 | 2004-06-24 |
| USD0.21 | 2004-03-25 |
| 2003 | 3.27% | USD 0.531 | USD0.207 | 2003-12-30 |
| USD0.151 | 2003-09-25 |
| USD0.092 | 2003-06-26 |
| USD0.081 | 2003-03-27 |
| 2002 | 2.02% | USD 0.327 | USD0.106 | 2002-12-27 |
| USD0.09344 | 2002-09-25 |
| USD0.00844 | 2002-06-26 |
| USD0.1195 | 2002-03-27 |
| 2001 | 6.07% | USD 0.985 | USD0.26281 | 2001-12-27 |
| USD0.30739 | 2001-11-07 |
| USD0.145 | 2001-09-26 |
| USD0.139 | 2001-06-27 |
| USD0.131 | 2001-03-28 |
| 2000 | 22.08% | USD 3.584 | USD0.244 | 2000-12-28 |
| USD3.176 | 2000-11-09 |
| USD0.164 | 2000-09-28 |