Calamos Aksia Alternative Crdt And Inc I (CAPIX)

CAPIX Dividend Information

CAPIX has an annual dividend of $0.96 per share, with a yield of 9.12%. The dividend is paid every month and the last ex-dividend date was Aug 17, 2026.

• Dividend Yield: 9.12%
• Total Yield: 9.12%
• Annual Dividend: $0.96
• Ex-Dividend Date: Aug 17, 2026
• Payout Frequency: Monthly
• Dividend Growth: -6.80%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 17, 2026	$0.080	Regular Cash	Aug 14, 2026	Aug 17, 2026
Jul 15, 2026	$0.080	Regular Cash	Jul 14, 2026	Jul 15, 2026
Jun 15, 2026	$0.080	Regular Cash	Jun 12, 2026	Jun 15, 2026
May 15, 2026	$0.080	Regular Cash	May 14, 2026	May 15, 2026
Apr 15, 2026	$0.080	Regular Cash	Apr 14, 2026	Apr 15, 2026
Mar 16, 2026	$0.080	Regular Cash	Mar 13, 2026	Mar 16, 2026
Feb 17, 2026	$0.080	Regular Cash	Feb 13, 2026	Feb 17, 2026
Jan 15, 2026	$0.080	Regular Cash	Jan 14, 2026	Jan 15, 2026
Dec 15, 2025	$0.085	Regular Cash	Dec 12, 2025	Dec 15, 2025
Nov 17, 2025	$0.085	Regular Cash	Nov 14, 2025	Nov 17, 2025
Oct 15, 2025	$0.085	Regular Cash	Oct 14, 2025	Oct 15, 2025
Sep 15, 2025	$0.085	Regular Cash	Sep 12, 2025	Sep 15, 2025
Aug 15, 2025	$0.085	Regular Cash	Aug 14, 2025	Aug 15, 2025
Jul 15, 2025	$0.085	Regular Cash	Jul 14, 2025	Jul 15, 2025
Jun 16, 2025	$0.085	Regular Cash	Jun 13, 2025	Jun 16, 2025
May 15, 2025	$0.085	Regular Cash	May 14, 2025	May 15, 2025
Apr 15, 2025	$0.085	Regular Cash	Apr 14, 2025	Apr 15, 2025
Mar 17, 2025	$0.085	Regular Cash	Mar 14, 2025	Mar 17, 2025
Feb 18, 2025	$0.13444	Regular Cash	Feb 14, 2025	Feb 18, 2025
Dec 30, 2024	$0.13812	Regular Cash	Dec 27, 2024	Dec 30, 2024
Nov 15, 2024	$0.085	Regular Cash	Nov 14, 2024	Nov 15, 2024
Oct 15, 2024	$0.085	Regular Cash	Oct 14, 2024	Oct 15, 2024
Sep 16, 2024	$0.08502	Regular Cash	Sep 13, 2024	Sep 16, 2024
Aug 15, 2024	$0.07814	Regular Cash	Aug 14, 2024	Aug 15, 2024
Jul 2, 2024	$0.21002	Regular Cash	Jul 1, 2024	Jul 2, 2024
Apr 2, 2024	$0.19561	Regular Cash	Apr 1, 2024	Apr 2, 2024
Dec 29, 2023	$0.18604	Regular Cash	Dec 28, 2023	Dec 29, 2023
Oct 3, 2023	$0.17818	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: Aug 17, 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:

Aug 28, 2026

Data Sources Report a data error

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