Calamos Select Fund Class A (CVAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.08
+0.40 (1.62%)
At close: Oct 13, 2025
CVAAX Dividend Information
CVAAX has an annual dividend of $1.27 per share, with a yield of 5.05%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
5.05%
Annual Dividend
$1.27
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-21.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.26676 | Dec 15, 2025 |
| Dec 23, 2024 | $1.60538 | Dec 23, 2024 |
| Dec 21, 2023 | $0.7631 | Dec 21, 2023 |
| Dec 21, 2022 | $0.41425 | Dec 21, 2022 |
| Dec 20, 2021 | $1.50378 | Dec 20, 2021 |
| Dec 22, 2020 | $0.80526 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.