Callodine Specialty Income I (CALIX)

CALIX Dividend Information

CALIX has an annual dividend of $0.70 per share, with a yield of 7.12%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

• Dividend Yield: 7.12%
• Total Yield: 7.14%
• Annual Dividend: $0.70
• Ex-Dividend Date: Sep 29, 2026
• Payout Frequency: Quarterly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.1867	Regular Cash	Sep 28, 2026	Sep 29, 2026
Jun 29, 2026	$0.1675	Regular Cash	Jun 26, 2026	Jun 29, 2026
Mar 30, 2026	$0.1468	Regular Cash	Mar 27, 2026	Mar 30, 2026
Dec 30, 2025	$0.1991	Regular Cash	Dec 29, 2025	Dec 30, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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