Calamos Evolving World Growth Fund C (CNWDX)
27.57
-0.14
(-0.51%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 22, 2020 | Dec 21, 2020 | Dec 22, 2020 | -- | Long Term Capital Gains | 0.4504 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 18, 2019 | -- | Non-qualified | 0.00 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 18, 2014 | -- | Long Term Capital Gains | 0.2975 |
| Dec 19, 2013 | Dec 18, 2013 | Dec 19, 2013 | -- | Long Term Capital Gains | 0.1145 |
| Dec 16, 2010 | Dec 15, 2010 | Dec 16, 2010 | -- | Qualified | 0.0000 |
| Dec 17, 2009 | Dec 16, 2009 | Dec 17, 2009 | -- | Non-qualified | 0.0002 |
| Dec 17, 2009 | Dec 16, 2009 | Dec 17, 2009 | -- | Qualified | 0.0186 |
| Dec 18, 2008 | Dec 17, 2008 | Dec 18, 2008 | -- | Non-qualified | 0.0411 |