Calamos International Small Cap Gr R6 (CISOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.91
+0.16 (1.16%)
At close: Jul 9, 2026
CISOX Dividend Information
CISOX has an annual dividend of $0.15 per share, with a yield of 1.03%. The last ex-dividend date was Dec 15, 2025.
Dividend Yield
1.03%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.14746 | Dec 15, 2025 |
| Dec 21, 2022 | $0.05576 | Dec 21, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.