Calamos Phineus Long/Short Fund Class C (CPCLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.73
-0.02 (-0.12%)
Jul 7, 2025, 9:30 AM EDT
CPCLX Dividend Information
CPCLX has an annual dividend of $0.95 per share, with a yield of 5.67%. The dividend is paid every six months and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
5.67%
Annual Dividend
$0.95
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
566.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.