Calamos Merger Arbitrage I (CMRGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.29
-0.04 (-0.39%)
Feb 17, 2026, 9:30 AM EST
CMRGX Dividend Information
CMRGX has an annual dividend of $0.79 per share, with a yield of 7.35%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
7.35%
Annual Dividend
$0.79
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
170.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.79344 | Dec 15, 2025 |
| Dec 23, 2024 | $0.29314 | Dec 23, 2024 |
| Dec 21, 2023 | $0.06071 | Dec 21, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.