Calamos Aksia Alternative Credit and Income Fund (CAPMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.62
+0.01 (0.09%)
At close: Apr 2, 2026
CAPMX Dividend Information
CAPMX has an annual dividend of $0.93 per share, with a yield of 8.74%. The dividend is paid every month and the last ex-dividend date was Mar 16, 2026.
Dividend Yield
8.74%
Annual Dividend
$0.93
Ex-Dividend Date
Mar 16, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 16, 2026 | $0.07561 | Mar 16, 2026 |
| Feb 17, 2026 | $0.07328 | Feb 17, 2026 |
| Jan 15, 2026 | $0.07321 | Jan 15, 2026 |
| Dec 15, 2025 | $0.07855 | Dec 15, 2025 |
| Nov 17, 2025 | $0.0782 | Nov 17, 2025 |
| Oct 15, 2025 | $0.07858 | Oct 15, 2025 |
| Sep 15, 2025 | $0.07838 | Sep 15, 2025 |
| Aug 15, 2025 | $0.07814 | Aug 15, 2025 |
| Jul 15, 2025 | $0.07843 | Jul 15, 2025 |
| Jun 16, 2025 | $0.07834 | Jun 16, 2025 |
| May 15, 2025 | $0.07842 | May 15, 2025 |
| Apr 15, 2025 | $0.07847 | Apr 15, 2025 |
| Mar 17, 2025 | $0.07908 | Mar 17, 2025 |
| Feb 18, 2025 | $0.12387 | Feb 18, 2025 |
| Dec 30, 2024 | $0.12476 | Dec 30, 2024 |
| Nov 15, 2024 | $0.07826 | Nov 15, 2024 |
| Oct 15, 2024 | $0.07847 | Oct 15, 2024 |
| Sep 16, 2024 | $0.07829 | Sep 16, 2024 |
| Aug 15, 2024 | $0.07142 | Aug 15, 2024 |
| Jul 2, 2024 | $0.19029 | Jul 2, 2024 |
| Apr 2, 2024 | $0.17621 | Apr 2, 2024 |
| Dec 29, 2023 | $0.16931 | Dec 29, 2023 |
| Oct 3, 2023 | $0.15434 | Oct 3, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.