Calamos Market Neutral Income I (CMNIX)

CMNIX Dividend Information

CMNIX has an annual dividend of $0.27 per share, with a yield of 1.67%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

• Dividend Yield: 1.67%
• Total Yield: 1.67%
• Annual Dividend: $0.27
• Ex-Dividend Date: Jun 15, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -7.81%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 15, 2026	$0.04561	Regular Cash	Jun 12, 2026	Jun 15, 2026
Mar 16, 2026	$0.01889	Regular Cash	Mar 13, 2026	Mar 16, 2026
Dec 15, 2025	$0.15958	Regular Cash	Dec 12, 2025	Dec 15, 2025
Sep 16, 2025	$0.0475	Regular Cash	Sep 15, 2025	Sep 16, 2025
Jun 16, 2025	$0.04882	Regular Cash	Jun 13, 2025	Jun 16, 2025
Mar 17, 2025	$0.02475	Regular Cash	Mar 14, 2025	Mar 17, 2025
Dec 23, 2024	$0.16971	Regular Cash	Dec 20, 2024	Dec 23, 2024
Sep 16, 2024	$0.05132	Regular Cash	Sep 13, 2024	Sep 16, 2024
Jun 14, 2024	$0.05129	Regular Cash	Jun 13, 2024	Jun 14, 2024
Mar 15, 2024	$0.02628	Regular Cash	Mar 14, 2024	Mar 15, 2024
Dec 21, 2023	$0.70051	LT Capital Gains	Dec 20, 2023	Dec 21, 2023
Sep 15, 2023	$0.07397	Regular Cash	Sep 14, 2023	Sep 15, 2023
Jun 15, 2023	$0.04161	Regular Cash	Jun 14, 2023	Jun 15, 2023
Mar 15, 2023	$0.02024	Regular Cash	Mar 14, 2023	Mar 15, 2023
Dec 21, 2022	$0.09996	Regular Cash	Dec 20, 2022	Dec 21, 2022
Sep 15, 2022	$0.02505	Regular Cash	Sep 14, 2022	Sep 15, 2022
Jun 15, 2022	$0.01229	Regular Cash	Jun 14, 2022	Jun 15, 2022
Mar 15, 2022	$0.00329	Regular Cash	Mar 14, 2022	Mar 15, 2022
Dec 20, 2021	$0.01599	Regular Cash	Dec 17, 2021	Dec 20, 2021
Sep 15, 2021	$0.01391	Regular Cash	Sep 14, 2021	Sep 15, 2021
Jun 16, 2021	$0.03684	Regular Cash	Jun 15, 2021	Jun 16, 2021

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* 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: Jun 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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