Calamos International Small Cap Gr A (CAISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.60
+0.05 (0.37%)
At close: Aug 27, 2026

CAISX Dividend Information

CAISX has an annual dividend of $0.076 per share, with a yield of 0.56%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.56%
Total Yield
0.84%
Annual Dividend
$0.076
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

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

Dividend Charts