Calamos Aksia Alternative Credit Fund (CAPGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.66
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
CAPGX Dividend Information
CAPGX has an annual dividend of $0.96 per share, with a yield of 9.01%. The dividend is paid every month and the last ex-dividend date was Jan 15, 2026.
Dividend Yield
9.01%
Annual Dividend
$0.96
Ex-Dividend Date
Jan 15, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | $0.07216 | Jan 15, 2026 |
| Dec 15, 2025 | $0.07705 | Dec 15, 2025 |
| Nov 17, 2025 | $0.07707 | Nov 17, 2025 |
| Oct 15, 2025 | $0.07703 | Oct 15, 2025 |
| Sep 15, 2025 | $0.07665 | Sep 15, 2025 |
| Aug 15, 2025 | $0.07643 | Aug 15, 2025 |
| Jul 15, 2025 | $0.07618 | Jul 15, 2025 |
| Jun 16, 2025 | $0.07625 | Jun 16, 2025 |
| May 15, 2025 | $0.07692 | May 15, 2025 |
| Apr 15, 2025 | $0.07718 | Apr 15, 2025 |
| Mar 17, 2025 | $0.0774 | Mar 17, 2025 |
| Feb 18, 2025 | $0.11997 | Feb 18, 2025 |
| Dec 30, 2024 | $0.13149 | Dec 30, 2024 |
| Nov 15, 2024 | $0.07601 | Nov 15, 2024 |
| Oct 15, 2024 | $0.07629 | Oct 15, 2024 |
| Sep 16, 2024 | $0.07604 | Sep 16, 2024 |
| Aug 15, 2024 | $0.06919 | Aug 15, 2024 |
| Jul 2, 2024 | $0.18371 | Jul 2, 2024 |
| Apr 2, 2024 | $0.16976 | Apr 2, 2024 |
| Dec 29, 2023 | $0.16288 | Dec 29, 2023 |
| Oct 3, 2023 | $0.1464 | Oct 3, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.