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
566.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2024$0.94808Dec 20, 2024Dec 23, 2024
Dec 29, 2023$0.01615Dec 28, 2023Dec 29, 2023
Dec 21, 2023$0.12616Dec 20, 2023Dec 21, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts