Calamos Aksia Alternative Credit Fund (CAPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.63
-0.07 (-0.65%)
At close: Feb 17, 2026
CAPIX Dividend Information
CAPIX has an annual dividend of $1.06 per share, with a yield of 9.95%. The dividend is paid every month and the last ex-dividend date was Jan 15, 2026.
Dividend Yield
9.95%
Annual Dividend
$1.06
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 | $0.080 | Jan 15, 2026 |
| Dec 15, 2025 | $0.085 | Dec 15, 2025 |
| Nov 17, 2025 | $0.085 | Nov 17, 2025 |
| Oct 15, 2025 | $0.085 | Oct 15, 2025 |
| Sep 15, 2025 | $0.085 | Sep 15, 2025 |
| Aug 15, 2025 | $0.085 | Aug 15, 2025 |
| Jul 15, 2025 | $0.085 | Jul 15, 2025 |
| 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 |
| Nov 15, 2024 | $0.085 | Nov 15, 2024 |
| Oct 15, 2024 | $0.085 | Oct 15, 2024 |
| Sep 16, 2024 | $0.08502 | Sep 16, 2024 |
| Aug 15, 2024 | $0.07814 | Aug 15, 2024 |
| Jul 2, 2024 | $0.21002 | Jul 2, 2024 |
| Apr 2, 2024 | $0.19561 | Apr 2, 2024 |
| Dec 29, 2023 | $0.18604 | Dec 29, 2023 |
| Oct 3, 2023 | $0.17818 | Oct 3, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.