Calamos International Small Cap Growth Fund Class A (CAISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.83
+0.08 (0.63%)
Feb 13, 2026, 9:30 AM EST

CAISX Dividend Information

CAISX has an annual dividend of $0.11 per share, with a yield of 0.89%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.89%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$0.11395Dec 12, 2025Dec 15, 2025
Dec 21, 2022$0.04602Dec 20, 2022Dec 21, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts