Calamos Aksia Alternative Crdt And Inc A (CAPHX)

CAPHX Dividend Information

CAPHX has an annual dividend of $0.93 per share, with a yield of 8.79%. The dividend is paid every month and the last ex-dividend date was Sep 15, 2026.

• Dividend Yield: 8.79%
• Total Yield: 9.03%
• Annual Dividend: $0.93
• Ex-Dividend Date: Sep 15, 2026
• Payout Frequency: Monthly
• Dividend Growth: -7.01%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 15, 2026	$0.07757	Regular Cash	Sep 14, 2026	Sep 15, 2026
Aug 17, 2026	$0.0779	Regular Cash	Aug 14, 2026	Aug 17, 2026
Jul 15, 2026	$0.07787	Regular Cash	Jul 14, 2026	Jul 15, 2026
Jun 15, 2026	$0.07763	Regular Cash	Jun 12, 2026	Jun 15, 2026
May 15, 2026	$0.07799	Regular Cash	May 14, 2026	May 15, 2026
Apr 15, 2026	$0.077	Regular Cash	Apr 14, 2026	Apr 15, 2026
Mar 16, 2026	$0.07913	Regular Cash	Mar 13, 2026	Mar 16, 2026
Feb 17, 2026	$0.07852	Regular Cash	Feb 13, 2026	Feb 17, 2026
Jan 15, 2026	$0.07766	Regular Cash	Jan 14, 2026	Jan 15, 2026
Dec 15, 2025	$0.08408	Regular Cash	Dec 12, 2025	Dec 15, 2025
Nov 17, 2025	$0.08367	Regular Cash	Nov 14, 2025	Nov 17, 2025
Oct 15, 2025	$0.08351	Regular Cash	Oct 14, 2025	Oct 15, 2025
Sep 15, 2025	$0.08292	Regular Cash	Sep 12, 2025	Sep 15, 2025
Aug 15, 2025	$0.08285	Regular Cash	Aug 14, 2025	Aug 15, 2025
Jul 15, 2025	$0.08277	Regular Cash	Jul 14, 2025	Jul 15, 2025
Jun 16, 2025	$0.08273	Regular Cash	Jun 13, 2025	Jun 16, 2025
May 15, 2025	$0.08288	Regular Cash	May 14, 2025	May 15, 2025
Apr 15, 2025	$0.08282	Regular Cash	Apr 14, 2025	Apr 15, 2025
Mar 17, 2025	$0.08303	Regular Cash	Mar 14, 2025	Mar 17, 2025
Feb 18, 2025	$0.13091	Regular Cash	Feb 14, 2025	Feb 18, 2025
Dec 30, 2024	$0.13366	Regular Cash	Dec 27, 2024	Dec 30, 2024
Nov 15, 2024	$0.08279	Regular Cash	Nov 14, 2024	Nov 15, 2024
Oct 15, 2024	$0.08293	Regular Cash	Oct 14, 2024	Oct 15, 2024
Sep 16, 2024	$0.08298	Regular Cash	Sep 13, 2024	Sep 16, 2024
Aug 15, 2024	$0.07592	Regular Cash	Aug 14, 2024	Aug 15, 2024
Jul 2, 2024	$0.20382	Regular Cash	Jul 1, 2024	Jul 2, 2024
Apr 2, 2024	$0.18969	Regular Cash	Apr 1, 2024	Apr 2, 2024
Dec 29, 2023	$0.18131	Regular Cash	Dec 28, 2023	Dec 29, 2023
Oct 3, 2023	$0.17211	Regular Cash	Oct 2, 2023	Oct 3, 2023

* 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 15, 2026

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

Update frequency:

Monthly

Last checked:

Oct 17, 2026

Data Sources Report a data error

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