Calamos Aksia Alternative Credit Fund (CAPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.64
+0.01 (0.09%)
Apr 25, 2025, 4:00 PM EDT
CAPIX Dividend Information
CAPIX has an annual dividend of $0.99 per share, with a yield of 9.26%. The dividend is paid every month and the last ex-dividend date was Apr 15, 2025.
Dividend Yield
9.26%
Annual Dividend
$0.99
Ex-Dividend Date
Apr 15, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.