Calamos Select Fund I (CVAIX)

CVAIX Dividend Information

CVAIX has an annual dividend of $0.011 per share, with a yield of 0.04%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

• Dividend Yield: 0.04%
• Total Yield: 4.90%
• Annual Dividend: $0.011
• Ex-Dividend Date: Dec 15, 2025
• Payout Frequency: Annual
• Dividend Growth: -61.43%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 15, 2025	$1.27761	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Dec 23, 2024	$1.63351	LT Capital Gains	Dec 20, 2024	Dec 23, 2024
Dec 21, 2023	$0.76726	LT Capital Gains	Dec 20, 2023	Dec 21, 2023
Dec 21, 2022	$0.41425	LT Capital Gains	Dec 20, 2022	Dec 21, 2022
Dec 20, 2021	$1.52335	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Dec 22, 2020	$0.80526	LT Capital Gains	Dec 21, 2020	Dec 22, 2020

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* 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:

Aug 27, 2026

Data Sources Report a data error

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