Calamos Merger Arbitrage C (CMRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.26
-0.04 (-0.39%)
Feb 17, 2026, 9:30 AM EST
CMRCX Dividend Information
CMRCX has an annual dividend of $0.69 per share, with a yield of 6.49%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
6.49%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
258.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.69354 | Dec 15, 2025 |
| Dec 23, 2024 | $0.19363 | Dec 23, 2024 |
| Dec 21, 2023 | $0.04397 | Dec 21, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.