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CGIIX DRIP Calculator & Dividend Yield 2026
7.05% YieldFinancial ServicesCalamos Growth & Income Fund Institutional Class · NASDAQ
Price: $55.28 · Annual div: $3.89/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-15
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When CGIIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
CGIIX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-15Latest | 2026-09-15 | $0.0158 | 7.12% | $55.90 |
| 2026-06-15 | 2026-06-15 | $0.0061 | 7.18% | $56.12 |
| 2025-12-15 | 2025-12-15 | $3.8728 | 11.71% | $53.68 |
| 2025-09-16 | 2025-09-16 | $0.0861 | 4.76% | $50.66 |
| 2025-06-16 | 2025-06-16 | $0.0668 | 5.18% | $46.89 |
| 2024-12-23 | 2024-12-23 | $2.2603 | 5.02% | $49.16 |
| 2024-09-16 | 2024-09-16 | $0.1020 | 4.15% | $45.00 |
| 2024-06-14 | 2024-06-14 | $0.0663 | 4.28% | $43.62 |
| 2024-03-15 | 2024-03-15 | $0.0394 | 4.42% | $42.63 |
| 2023-12-21 | 2023-12-21 | $1.6584 | 4.56% | $40.45 |
| 2023-09-15 | 2023-09-15 | $0.1014 | 3.89% | $39.86 |
| 2023-06-15 | 2023-06-15 | $0.0829 | 4.04% | $37.88 |
| 2022-12-21 | 2022-12-21 | $1.3652 | 4.13% | $38.13 |
| 2022-09-15 | 2022-09-15 | $0.0810 | 7.29% | $37.29 |
| 2022-06-15 | 2022-06-15 | $0.0820 | 7.22% | $38.63 |
| 2022-03-15 | 2022-03-15 | $0.0480 | 6.76% | $40.57 |
| 2021-12-20 | 2021-12-20 | $2.5086 | 8.39% | $44.98 |
| 2021-09-15 | 2021-09-15 | $0.0850 | 2.99% | $45.24 |
| 2021-06-16 | — | $0.0670 | 3.15% | $42.86 |
| 2021-03-17 | 2021-03-17 | $0.0320 | 3.52% | $40.72 |
| 2020-12-22 | 2020-12-22 | $1.0820 | — | — |
| 2020-09-17 | 2020-09-17 | $0.0850 | — | — |
| 2020-06-18 | 2020-06-18 | $0.0830 | — | — |
| 2020-03-19 | 2020-03-19 | $0.1500 | — | — |
| 2019-12-18 | 2019-12-18 | $0.9770 | — | — |
| 2019-09-12 | 2019-09-12 | $0.1320 | — | — |
| 2019-06-13 | 2019-06-13 | $0.0810 | — | — |
| 2019-03-14 | 2019-03-14 | $0.1100 | — | — |
| 2018-12-20 | 2018-12-20 | $2.1600 | — | — |
| 2018-09-13 | 2018-09-13 | $0.1500 | — | — |
| 2018-06-14 | 2018-06-14 | $0.1300 | — | — |
| 2018-03-15 | 2018-03-15 | $0.1000 | — | — |
| 2017-12-14 | 2017-12-14 | $2.0000 | — | — |
| 2017-09-14 | 2017-09-14 | $0.1100 | — | — |
| 2017-06-15 | 2017-06-15 | $0.1900 | — | — |
| 2017-03-16 | 2017-03-16 | $0.1800 | — | — |
| 2016-12-15 | 2016-12-15 | $1.6500 | — | — |
| 2016-09-15 | 2016-09-15 | $0.3000 | — | — |
| 2016-06-16 | 2016-06-16 | $0.1900 | — | — |
| 2016-03-17 | 2016-03-17 | $0.1100 | — | — |
| 2015-12-17 | 2015-12-17 | $1.6400 | — | — |
| 2015-09-17 | 2015-09-17 | $0.4000 | — | — |
| 2015-06-18 | 2015-06-18 | $0.2800 | — | — |
| 2015-03-19 | 2015-03-19 | $0.1400 | — | — |
| 2014-12-18 | 2014-12-18 | $3.9200 | — | — |
| 2014-09-18 | 2014-09-18 | $0.1500 | — | — |
| 2014-06-19 | 2014-06-19 | $0.0500 | — | — |
| 2014-03-20 | 2014-03-20 | $0.1400 | — | — |
| 2013-12-19 | 2013-12-19 | $3.8100 | — | — |
| 2012-12-20 | — | $1.1600 | — | — |
| 2012-09-20 | — | $0.1500 | — | — |
| 2012-06-21 | — | $0.1400 | — | — |
| 2012-03-22 | — | $0.2100 | — | — |
| 2011-12-22 | — | $0.2300 | — | — |
| 2011-09-22 | — | $0.1500 | — | — |
| 2010-04-22 | — | $0.0900 | — | — |
| 2010-03-18 | — | $0.1500 | — | — |
| 2009-12-17 | — | $0.2300 | — | — |
| 2009-09-17 | — | $0.1100 | — | — |
| 2009-06-18 | — | $0.1900 | — | — |
| 2009-03-19 | — | $0.0800 | — | — |
| 2008-12-18 | — | $0.1100 | — | — |
| 2008-09-18 | — | $0.1900 | — | — |
| 2007-11-16 | — | $2.4600 | — | — |
| 2007-09-20 | — | $0.1600 | — | — |
| 2007-06-21 | — | $0.1300 | — | — |
| 2007-03-22 | — | $0.1000 | — | — |
| 2006-11-16 | — | $1.7160 | — | — |
| 2006-11-16 | — | $1.7200 | — | — |
| 2006-09-21 | — | $0.0890 | — | — |
| 2006-06-22 | 2006-06-22 | $0.1100 | — | — |
| 2006-04-06 | 2006-04-06 | $0.3100 | — | — |
| 2005-12-29 | 2005-12-29 | $0.3100 | — | — |
| 2005-11-17 | — | $0.7640 | — | — |
| 2005-09-22 | 2005-09-22 | $0.0900 | — | — |
| 2005-06-23 | 2005-06-23 | $0.0947 | — | — |
| 2005-04-06 | — | $0.1790 | — | — |
| 2004-11-17 | — | $0.1600 | — | — |
| 2004-11-17 | — | $0.1590 | — | — |
| 2004-09-23 | — | $0.1000 | — | — |
About Calamos Growth & Income Fund Institutional Class (CGIIX) — Dividend Analysis 2026
The fund primarily allocates its capital across a diverse portfolio of U.S. company securities, encompassing convertible bonds, equities, and fixed-income instruments, irrespective of the companies' market capitalization. The Advisor strategically utilizes these varied security types to strike what it considers an appropriate balance between risk and reward, striving for both growth and income. Typically, the convertible and fixed-income holdings acquired by the fund will possess an average maturity period ranging from two to ten years.
Similar dividend stocks to CGIIX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 CGIIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold CGIIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 7.05% | 4.25% | $705 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 5.99% | 3.19% | $599 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 5.64% | 2.84% | $564 / yr |
| 🇬🇧 UK ISA | 0% | 7.05% | 4.25% | $705 / yr |
| 🇬🇧 UK Taxable | 8.75% | 6.43% | 3.63% | $643 / yr |
| 🇨🇦 TFSA | 0% | 7.05% | 4.25% | $705 / yr |
| 🇨🇦 CA Taxable | 25% | 5.29% | 2.49% | $529 / yr |
| 🇦🇺 Super (pension) | 15% | 5.99% | 3.19% | $599 / yr |
| 🇦🇺 AU Taxable | 30% | 4.93% | 2.13% | $494 / yr |
| 🇩🇪 DE Taxable | 26.375% | 5.19% | 2.39% | $519 / yr |
| 🇫🇷 FR Taxable | 30% | 4.93% | 2.13% | $494 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 CGIIX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $3.89/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 CGIIX Dividend Payment Schedule
CGIIX pays quarterly — 4 times per year. Ex-div: 2026-09-15.
📊 CGIIX vs Financial Services Benchmarks
How CGIIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for CGIIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ CGIIX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare CGIIX with peers: CGIIX vs CVTCX · CGIIX vs CVTRX · CGIIX vs GGN
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the CGIIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Calamos Growth & Income Fund Institutional Class (CGIIX) is currently trading at $55.28, trading near its 52-week high. The current dividend yield is 7.05% based on an annual payout of $3.89 per share.
CGIIX (Calamos Growth & Income Fund Institutional Class) — 7.05% Dividend Yield Analysis
Calamos Growth & Income Fund Institutional Class (CGIIX) is a financial services stock currently trading at $55.28 with a dividend yield of 7.05%. It pays an annual dividend of $3.89 per share. Over the past 5 years, CGIIX has grown its dividend at a compound annual rate of 25.2%.
- Above-average yield (7.05%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.