Calamos Aksia Alternative Credit Fund (CAPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.70
+0.01 (0.09%)
Jun 27, 2025, 4:00 PM EDT
0.28% (1Y)
| Fund Assets | 229.57K |
| Expense Ratio | 0.04% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 8.85% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 16, 2025 |
| Previous Close | 10.69 |
| YTD Return | 0.38% |
| 1-Year Return | 4.82% |
| 5-Year Return | n/a |
| 52-Week Low | 10.50 |
| 52-Week High | 10.79 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About CAPIX
CAPIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol CAPIX
Performance
CAPIX had a total return of 4.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.085 | Jun 16, 2025 |
| May 15, 2025 | $0.085 | May 15, 2025 |
| Apr 15, 2025 | $0.085 | Apr 15, 2025 |
| Mar 17, 2025 | $0.085 | Mar 17, 2025 |
| Feb 18, 2025 | $0.13444 | Feb 18, 2025 |
| Dec 30, 2024 | $0.13812 | Dec 30, 2024 |