Calamos Select Fund Institutional Class (CVAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.47
-0.03 (-0.13%)
Feb 13, 2026, 9:30 AM EST
CVAIX Dividend Information
CVAIX has an annual dividend of $1.28 per share, with a yield of 5.44%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
5.44%
Annual Dividend
$1.28
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-21.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.27761 | Dec 15, 2025 |
| Dec 23, 2024 | $1.63351 | Dec 23, 2024 |
| Dec 21, 2023 | $0.76726 | Dec 21, 2023 |
| Dec 21, 2022 | $0.41425 | Dec 21, 2022 |
| Dec 20, 2021 | $1.52335 | 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.