Calamos Phineus Long/Short Fund Class C (CPCLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.46
+0.04 (0.24%)
At close: Oct 13, 2025
CPCLX Dividend Information
CPCLX has an annual dividend of $0.74 per share, with a yield of 4.55%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
4.55%
Annual Dividend
$0.74
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-22.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.73784 | Dec 15, 2025 |
| Dec 23, 2024 | $0.94808 | Dec 23, 2024 |
| Dec 29, 2023 | $0.01615 | Dec 29, 2023 |
| Dec 21, 2023 | $0.12616 | Dec 21, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.