Calamos Merger Arbitrage A (CMRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.67
-0.01 (-0.09%)
At close: Aug 27, 2026

CMRAX Dividend Information

CMRAX has an annual dividend of $0.12 per share, with a yield of 1.11%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
1.11%
Total Yield
7.17%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
3.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$0.76388ST Capital GainsDec 12, 2025Dec 15, 2025
Dec 23, 2024$0.26513ST Capital GainsDec 20, 2024Dec 23, 2024
Dec 21, 2023$0.05791Regular CashDec 20, 2023Dec 21, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts