Home › Calculator › CVTRX Dividend Calculator 2026
CVTRX Dividend Calculator 2026
No dividendFinancial ServicesCalamos Growth & Income Fund Class A · NASDAQ
Price: $58.54 · Annual div: None · Frequency: — · Payout ratio: N/A · Ex-div: —
Calculator settings
CVTRX is not a dividend-focused stock
CVTRX pays a very low or no dividend (Yield: 0.00%). This calculator is designed for income-producing assets. If your goal is passive income and compounding, you might want to look at these popular alternatives:
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
CVTRX Dividend Yield
Calamos Growth & Income Fund Class A (CVTRX) does not currently pay a regular dividend in our data, so its dividend yield is 0%.
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When CVTRX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
CVTRX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-15Latest | 2025-12-15 | $3.8371 | 10.86% | $56.69 |
| 2025-09-16 | 2025-09-16 | $0.0531 | 4.33% | $53.49 |
| 2025-06-16 | 2025-06-16 | $0.0369 | 4.72% | $49.51 |
| 2024-12-23 | 2024-12-23 | $2.2282 | 4.54% | $51.81 |
| 2024-09-16 | 2024-09-16 | $0.0718 | 3.70% | $47.42 |
| 2024-06-14 | 2024-06-14 | $0.0375 | 3.82% | $45.96 |
| 2024-03-15 | 2024-03-15 | $0.0125 | 3.96% | $44.92 |
| 2023-12-21 | 2023-12-21 | $1.6326 | 4.15% | $42.53 |
| 2023-09-15 | 2023-09-15 | $0.0751 | 3.52% | $41.91 |
| 2023-06-15 | 2023-06-15 | $0.0582 | 3.65% | $39.83 |
| 2022-12-21 | 2022-12-21 | $1.3403 | 3.67% | $40.04 |
| 2022-09-15 | 2022-09-15 | $0.0560 | 6.66% | $39.15 |
| 2022-06-15 | 2022-06-15 | $0.0550 | 6.53% | $40.55 |
| 2022-03-15 | 2022-03-15 | $0.0200 | 6.11% | $42.59 |
| 2021-12-20 | 2021-12-20 | $2.4779 | 7.73% | $47.09 |
| 2021-09-15 | 2021-09-15 | $0.0560 | 2.58% | $47.35 |
| 2021-06-16 | — | $0.0400 | 2.74% | $44.86 |
| 2021-03-17 | 2021-03-17 | $0.0070 | 3.09% | $42.62 |
| 2020-12-22 | 2020-12-22 | $1.0570 | — | — |
| 2020-09-17 | 2020-09-17 | $0.0620 | — | — |
| 2020-06-18 | 2020-06-18 | $0.0640 | — | — |
| 2020-03-19 | 2020-03-19 | $0.1290 | — | — |
| 2019-12-18 | 2019-12-18 | $0.9550 | — | — |
| 2019-09-12 | 2019-09-12 | $0.1110 | — | — |
| 2019-06-13 | 2019-06-13 | $0.0610 | — | — |
| 2019-03-14 | 2019-03-14 | $0.1000 | — | — |
| 2018-12-20 | 2018-12-20 | $2.1380 | — | — |
| 2018-09-13 | 2018-09-13 | $0.1240 | — | — |
| 2018-06-14 | 2018-06-14 | $0.1060 | — | — |
| 2018-03-15 | 2018-03-15 | $0.0740 | — | — |
| 2017-12-14 | 2017-12-14 | $1.9760 | — | — |
| 2017-09-14 | 2017-09-14 | $0.0900 | — | — |
| 2017-06-15 | 2017-06-15 | $0.1670 | — | — |
| 2017-03-16 | 2017-03-16 | $0.1600 | — | — |
| 2016-12-15 | 2016-12-15 | $1.6260 | — | — |
| 2016-09-15 | 2016-09-15 | $0.2830 | — | — |
| 2016-06-16 | 2016-06-16 | $0.1690 | — | — |
| 2016-03-17 | 2016-03-17 | $0.0880 | — | — |
| 2015-12-17 | 2015-12-17 | $1.6170 | — | — |
| 2015-09-17 | 2015-09-17 | $0.3780 | — | — |
| 2015-06-18 | 2015-06-18 | $0.2610 | — | — |
| 2015-03-19 | 2015-03-19 | $0.1160 | — | — |
| 2014-12-18 | 2014-12-18 | $3.8950 | — | — |
| 2014-09-18 | 2014-09-18 | $0.1290 | — | — |
| 2014-06-19 | 2014-06-19 | $0.0260 | — | — |
| 2014-03-20 | 2014-03-20 | $0.1210 | — | — |
| 2013-12-19 | 2013-12-19 | $3.7150 | — | — |
| 2012-12-20 | 2012-12-20 | $1.1400 | — | — |
| 2012-09-20 | 2012-09-20 | $0.1280 | — | — |
| 2012-06-21 | 2012-06-21 | $0.1240 | — | — |
| 2012-03-22 | 2012-03-22 | $0.1930 | — | — |
| 2011-12-22 | 2011-12-22 | $0.2150 | — | — |
| 2011-09-22 | 2011-09-22 | $0.1270 | — | — |
| 2011-06-16 | 2011-06-16 | $0.0693 | — | — |
| 2010-12-16 | 2010-12-16 | $0.2380 | — | — |
| 2010-09-16 | 2010-09-16 | $0.1860 | — | — |
| 2010-06-17 | 2010-06-17 | $0.1470 | — | — |
| 2010-03-18 | 2010-03-18 | $0.1320 | — | — |
| 2009-12-17 | 2009-12-17 | $0.2140 | — | — |
| 2009-09-17 | 2009-09-17 | $0.0980 | — | — |
| 2009-06-18 | 2009-06-18 | $0.1760 | — | — |
| 2009-03-19 | 2009-03-19 | $0.0620 | — | — |
| 2008-12-18 | 2008-12-18 | $0.0930 | — | — |
| 2008-09-18 | 2008-09-18 | $0.1720 | — | — |
| 2008-06-19 | 2008-06-19 | $0.1586 | — | — |
| 2007-12-27 | 2007-12-27 | $0.1930 | — | — |
| 2007-11-16 | 2007-11-16 | $2.4600 | — | — |
| 2007-09-20 | 2007-09-20 | $0.1390 | — | — |
| 2007-06-21 | 2007-06-21 | $0.1030 | — | — |
| 2007-03-22 | 2007-03-22 | $0.0760 | — | — |
| 2006-11-16 | 2006-11-16 | $1.7160 | — | — |
| 2006-09-21 | 2006-09-21 | $0.0710 | — | — |
| 2006-06-22 | 2006-06-22 | $0.0883 | — | — |
| 2006-06-22 | 2006-06-22 | $0.0880 | — | — |
| 2006-04-06 | 2006-04-06 | $0.2900 | — | — |
| 2005-12-29 | 2005-12-29 | $0.2850 | — | — |
| 2005-11-17 | 2005-11-17 | $0.7640 | — | — |
| 2005-09-22 | 2005-09-22 | $0.0720 | — | — |
| 2005-06-23 | 2005-06-23 | $0.0790 | — | — |
| 2005-04-06 | 2005-04-06 | $0.1600 | — | — |
About Calamos Growth & Income Fund Class A (CVTRX) — Dividend Analysis 2026
This fund strives to achieve significant long-term total returns by balancing both capital appreciation and a consistent flow of current income. It primarily invests in a diverse array of U.S. company securities, including convertible instruments, common stocks, and traditional fixed-income debt, without imposing any restrictions based on the companies' market capitalization. The investment advisor strategically deploys these varied security types to establish what they believe is the optimal balance between potential risks and rewards, thereby aiming to generate both growth and income. On average, the convertible and fixed-income holdings within the portfolio are typically expected to have a maturity period ranging from two to ten years.
CVTRX Dividend & DRIP — Frequently Asked Questions
Does CVTRX pay a dividend?
No. Calamos Growth & Income Fund Class A (CVTRX) has not paid a regular dividend in the last 12 months in our data, so its dividend yield is 0% and it produces no dividend income.
How can I get dividend income instead of CVTRX?
Dividend ETFs such as SCHD, VYM or JEPI pay regular income. Open their DRIP calculators to see what $10,000 would earn per month and how reinvesting grows it.
Does CVTRX have a DRIP (dividend reinvestment plan)?
A DRIP reinvests dividends into new shares. CVTRX has no regular dividend in our data, so there is nothing to reinvest.
Stocks similar to CVTRX
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.
Get Your Full CVTRX DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open CVTRX position with:
🌍 CVTRX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold CVTRX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.00% | -2.80% | $0 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.00% | -2.80% | $0 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.00% | -2.80% | $0 / yr |
| 🇬🇧 UK ISA | 0% | 0.00% | -2.80% | $0 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.00% | -2.80% | $0 / yr |
| 🇨🇦 TFSA | 0% | 0.00% | -2.80% | $0 / yr |
| 🇨🇦 CA Taxable | 25% | 0.00% | -2.80% | $0 / yr |
| 🇦🇺 Super (pension) | 15% | 0.00% | -2.80% | $0 / yr |
| 🇦🇺 AU Taxable | 30% | 0.00% | -2.80% | $0 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.00% | -2.80% | $0 / yr |
| 🇫🇷 FR Taxable | 30% | 0.00% | -2.80% | $0 / 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.
🎯 CVTRX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
No dividend data available for this ticker.
Based on current dividend of $0.00/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 CVTRX Dividend Payment Schedule
CVTRX pays quarterly — 4 times per year. Ex-div: 2025-12-15.
📊 CVTRX vs Financial Services Benchmarks
How CVTRX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for CVTRX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ CVTRX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare CVTRX with peers: CVTRX vs CGIIX · CVTRX vs CVTCX · CVTRX 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 CVTRX 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 Class A (CVTRX) is currently trading at $58.54, trading near its 52-week high. It does not currently pay a regular dividend.
Does CVTRX Pay a Dividend? Calamos Growth & Income Fund Class A Dividend Status
Calamos Growth & Income Fund Class A (CVTRX) is a financial services stock trading at $58.54. It does not currently pay a regular dividend in our data, so it produces no dividend income and DRIP reinvestment does not apply. Investors seeking income often look at dividend ETFs such as SCHD, VYM or JEPI instead.
- Without a dividend, returns depend entirely on the share price.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest CVTRX News
LiveProjected your CVTRX DRIP returns?
If DividendFlow helped you see your future dividend income clearly, other investors deserve the same clarity. Your review takes 30 seconds and makes a real difference.