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Calamos Aksia Alternative Crdt And Inc I (CAPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.55
0.00 (0.00%)
At close: Oct 16, 2026

CAPIX Dividend Information

CAPIX has an annual dividend of $0.96 per share, with a yield of 9.10%. The dividend is paid every month and the last ex-dividend date was Sep 15, 2026.

Dividend Yield
9.10%
Total Yield
9.10%
Annual Dividend
$0.96
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Monthly
Dividend Growth
-7.29%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 15, 2026$0.080Regular CashSep 14, 2026Sep 15, 2026
Aug 17, 2026$0.080Regular CashAug 14, 2026Aug 17, 2026
Jul 15, 2026$0.080Regular CashJul 14, 2026Jul 15, 2026
Jun 15, 2026$0.080Regular CashJun 12, 2026Jun 15, 2026
May 15, 2026$0.080Regular CashMay 14, 2026May 15, 2026
Apr 15, 2026$0.080Regular CashApr 14, 2026Apr 15, 2026
Mar 16, 2026$0.080Regular CashMar 13, 2026Mar 16, 2026
Feb 17, 2026$0.080Regular CashFeb 13, 2026Feb 17, 2026
Jan 15, 2026$0.080Regular CashJan 14, 2026Jan 15, 2026
Dec 15, 2025$0.085Regular CashDec 12, 2025Dec 15, 2025
Nov 17, 2025$0.085Regular CashNov 14, 2025Nov 17, 2025
Oct 15, 2025$0.085Regular CashOct 14, 2025Oct 15, 2025
Sep 15, 2025$0.085Regular CashSep 12, 2025Sep 15, 2025
Aug 15, 2025$0.085Regular CashAug 14, 2025Aug 15, 2025
Jul 15, 2025$0.085Regular CashJul 14, 2025Jul 15, 2025
Jun 16, 2025$0.085Regular CashJun 13, 2025Jun 16, 2025
May 15, 2025$0.085Regular CashMay 14, 2025May 15, 2025
Apr 15, 2025$0.085Regular CashApr 14, 2025Apr 15, 2025
Mar 17, 2025$0.085Regular CashMar 14, 2025Mar 17, 2025
Feb 18, 2025$0.13444Regular CashFeb 14, 2025Feb 18, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts