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Calamos Market Neutral Income I (CMNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.27
+0.01 (0.06%)
At close: Sep 25, 2026

CMNIX Dividend Information

CMNIX has an annual dividend of $0.29 per share, with a yield of 1.78%. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2026.

Dividend Yield
1.78%
Total Yield
1.78%
Annual Dividend
$0.29
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Quarterly
Dividend Growth
-0.24%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 15, 2026$0.066Regular CashSep 14, 2026Sep 15, 2026
Jun 15, 2026$0.04561Regular CashJun 12, 2026Jun 15, 2026
Mar 16, 2026$0.01889Regular CashMar 13, 2026Mar 16, 2026
Dec 15, 2025$0.15958Regular CashDec 12, 2025Dec 15, 2025
Sep 16, 2025$0.0475Regular CashSep 15, 2025Sep 16, 2025
Jun 16, 2025$0.04882Regular CashJun 13, 2025Jun 16, 2025
Mar 17, 2025$0.02475Regular CashMar 14, 2025Mar 17, 2025
Dec 23, 2024$0.16971Regular CashDec 20, 2024Dec 23, 2024
Sep 16, 2024$0.05132Regular CashSep 13, 2024Sep 16, 2024
Jun 14, 2024$0.05129Regular CashJun 13, 2024Jun 14, 2024
Mar 15, 2024$0.02628Regular CashMar 14, 2024Mar 15, 2024
Dec 21, 2023$0.70051LT Capital GainsDec 20, 2023Dec 21, 2023
Sep 15, 2023$0.07397Regular CashSep 14, 2023Sep 15, 2023
Jun 15, 2023$0.04161Regular CashJun 14, 2023Jun 15, 2023
Mar 15, 2023$0.02024Regular CashMar 14, 2023Mar 15, 2023
Dec 21, 2022$0.09996Regular CashDec 20, 2022Dec 21, 2022
Sep 15, 2022$0.02505Regular CashSep 14, 2022Sep 15, 2022
Jun 15, 2022$0.01229Regular CashJun 14, 2022Jun 15, 2022
Mar 15, 2022$0.00329Regular CashMar 14, 2022Mar 15, 2022
Dec 20, 2021$0.01599Regular CashDec 17, 2021Dec 20, 2021
Sep 15, 2021$0.01391Regular CashSep 14, 2021Sep 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts