Callodine Specialty Income Fund (CALIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
+0.01 (0.10%)
At close: Jul 9, 2026
CALIX Dividend Information
CALIX has an annual dividend of $0.51 per share, with a yield of 5.12%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.
Dividend Yield
5.12%
Annual Dividend
$0.51
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.1675 | Jun 29, 2026 |
| Mar 30, 2026 | $0.1468 | Mar 30, 2026 |
| Dec 30, 2025 | $0.1991 | Dec 30, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.