Calamos International Growth Fund I (CIGIX)
27.81
+0.42
(+1.53%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 15, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Non-qualified | 0.1132 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Long Term Capital Gains | 2.983 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Long Term Capital Gains | 0.9620 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Qualified | 0.0547 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 2.898 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Non-qualified | 0.0619 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Qualified | 0.0188 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Short Term Capital Gains | 0.9432 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Short Term Capital Gains | 0.2868 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 22, 2020 | -- | Qualified | 0.0042 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 22, 2020 | -- | Long Term Capital Gains | 1.372 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 22, 2020 | -- | Short Term Capital Gains | 0.0961 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 18, 2019 | -- | Non-qualified | 0.00 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Long Term Capital Gains | 2.022 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | -- | Long Term Capital Gains | 0.8220 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 17, 2015 | -- | Long Term Capital Gains | 0.0229 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 18, 2014 | -- | Long Term Capital Gains | 2.111 |
| Dec 19, 2013 | Dec 18, 2013 | Dec 19, 2013 | -- | Qualified | 0.1355 |
| Dec 20, 2012 | Dec 19, 2012 | Dec 20, 2012 | -- | Qualified | 0.0741 |
| Dec 17, 2009 | Dec 16, 2009 | Dec 17, 2009 | -- | Qualified | 0.0284 |
| Dec 27, 2007 | Dec 26, 2007 | Dec 27, 2007 | -- | Non-qualified | 0.1097 |
| Nov 16, 2007 | Nov 15, 2007 | Nov 16, 2007 | -- | Long Term Capital Gains | 0.6078 |
| Dec 28, 2006 | Dec 27, 2006 | Dec 28, 2006 | -- | Qualified | 0.0789 |
| Nov 16, 2006 | Nov 15, 2006 | Nov 16, 2006 | -- | Short Term Capital Gains | 0.0432 |
| Dec 29, 2005 | Dec 29, 2005 | Dec 29, 2005 | -- | Non-qualified | 0.0170 |