Calamos Aksia Alternative Credit and Income Fund (CAPHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.86
-0.09 (-0.82%)
At close: Feb 17, 2026
CAPHX Dividend Information
CAPHX has an annual dividend of $1.04 per share, with a yield of 9.50%. The dividend is paid every month and the last ex-dividend date was Jan 15, 2026.
Dividend Yield
9.50%
Annual Dividend
$1.04
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 | $0.07766 | Jan 15, 2026 |
| Dec 15, 2025 | $0.08408 | Dec 15, 2025 |
| Nov 17, 2025 | $0.08367 | Nov 17, 2025 |
| Oct 15, 2025 | $0.08351 | Oct 15, 2025 |
| Sep 15, 2025 | $0.08292 | Sep 15, 2025 |
| Aug 15, 2025 | $0.08285 | Aug 15, 2025 |
| Jul 15, 2025 | $0.08277 | Jul 15, 2025 |
| Jun 16, 2025 | $0.08273 | Jun 16, 2025 |
| May 15, 2025 | $0.08288 | May 15, 2025 |
| Apr 15, 2025 | $0.08282 | Apr 15, 2025 |
| Mar 17, 2025 | $0.08303 | Mar 17, 2025 |
| Feb 18, 2025 | $0.13091 | Feb 18, 2025 |
| Dec 30, 2024 | $0.13366 | Dec 30, 2024 |
| Nov 15, 2024 | $0.08279 | Nov 15, 2024 |
| Oct 15, 2024 | $0.08293 | Oct 15, 2024 |
| Sep 16, 2024 | $0.08298 | Sep 16, 2024 |
| Aug 15, 2024 | $0.07592 | Aug 15, 2024 |
| Jul 2, 2024 | $0.20382 | Jul 2, 2024 |
| Apr 2, 2024 | $0.18969 | Apr 2, 2024 |
| Dec 29, 2023 | $0.18131 | Dec 29, 2023 |
| Oct 3, 2023 | $0.17211 | Oct 3, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.