Calamos Phineus Long/Short Fund Class A (CPLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.86
+0.12 (0.72%)
Feb 13, 2026, 4:00 PM EST
CPLSX Dividend Information
CPLSX has an annual dividend of $0.89 per share, with a yield of 4.85%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
4.85%
Annual Dividend
$0.89
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-16.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.89031 | Dec 15, 2025 |
| Dec 23, 2024 | $1.07138 | Dec 23, 2024 |
| Dec 29, 2023 | $0.01615 | Dec 29, 2023 |
| Dec 21, 2023 | $0.24202 | Dec 21, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.