Calamos Merger Arbitrage C (CMRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.59
-0.01 (-0.09%)
At close: Aug 27, 2026

CMRCX Dividend Information

CMRCX has an annual dividend of $0.048 per share, with a yield of 0.45%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.45%
Total Yield
6.54%
Annual Dividend
$0.048
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
12.24%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$0.69354ST Capital GainsDec 12, 2025Dec 15, 2025
Dec 23, 2024$0.19363ST Capital GainsDec 20, 2024Dec 23, 2024
Dec 21, 2023$0.04397Regular CashDec 20, 2023Dec 21, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts