Calamos Phineus Long/Short I (CPLIX)

CPLIX Dividend Information

CPLIX has an annual dividend of $0.28 per share, with a yield of 1.59%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

• Dividend Yield: 1.59%
• Total Yield: 5.20%
• Annual Dividend: $0.28
• Ex-Dividend Date: Dec 15, 2025
• Payout Frequency: Annual
• Dividend Growth: -57.21%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 15, 2025	$0.93177	ST Capital Gains	Dec 12, 2025	Dec 15, 2025
Dec 23, 2024	$1.11807	Regular Cash	Dec 20, 2024	Dec 23, 2024
Dec 29, 2023	$0.01615	Additional dividend	Dec 28, 2023	Dec 29, 2023
Dec 21, 2023	$0.27925	Regular Cash	Dec 20, 2023	Dec 21, 2023
Dec 21, 2022	$0.00479	Regular Cash	Dec 20, 2022	Dec 21, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 15, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 13, 2026

Data Sources Report a data error

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