Calamos Phineus Long/Short Fund Class I (CPLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.78
+0.04 (0.23%)
At close: Oct 13, 2025
CPLIX Dividend Information
CPLIX has an annual dividend of $0.93 per share, with a yield of 5.34%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
5.34%
Annual Dividend
$0.93
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-16.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.93177 | Dec 15, 2025 |
| Dec 23, 2024 | $1.11807 | Dec 23, 2024 |
| Dec 29, 2023 | $0.01615 | Dec 29, 2023 |
| Dec 21, 2023 | $0.27925 | Dec 21, 2023 |
| Dec 21, 2022 | $0.00479 | Dec 21, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.