Calamos Phineus Long/Short Fund Class C (CPCLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.40
-0.01 (-0.06%)
Apr 29, 2025, 4:00 PM EDT

CPCLX Dividend Information

CPCLX has an annual dividend of $0.95 per share, with a yield of 6.16%. The dividend is paid every six months and the last ex-dividend date was Dec 23, 2024.

Dividend Yield
6.16%
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts