Calamos Phineus Long/Short Fund Class A (CPLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.30
+0.06 (0.35%)
Oct 16, 2026, 8:05 AM EST

CPLSX Dividend Information

CPLSX has an annual dividend of $0.24 per share, with a yield of 1.38%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
1.38%
Total Yield
5.06%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
-60.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$0.89031ST Capital GainsDec 12, 2025Dec 15, 2025
Dec 23, 2024$1.07138Regular CashDec 20, 2024Dec 23, 2024
Dec 29, 2023$0.01615Additional dividendDec 28, 2023Dec 29, 2023
Dec 21, 2023$0.24202Regular CashDec 20, 2023Dec 21, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts