Calamos Phineus Long/Short Fund Class I (CPLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.37
+0.19 (1.17%)
Apr 23, 2025, 4:00 PM EDT
CPLIX Dividend Information
CPLIX has an annual dividend of $1.12 per share, with a yield of 6.75%. The dividend is paid every six months and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
6.75%
Annual Dividend
$1.12
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
278.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.