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Calamos Select Fund I (CVAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.37
+0.07 (0.27%)
At close: Oct 15, 2026

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
4.78%
Annual Dividend
$0.011
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
-61.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$1.27761LT Capital GainsDec 12, 2025Dec 15, 2025
Dec 23, 2024$1.63351LT Capital GainsDec 20, 2024Dec 23, 2024
Dec 21, 2023$0.76726LT Capital GainsDec 20, 2023Dec 21, 2023
Dec 21, 2022$0.41425LT Capital GainsDec 20, 2022Dec 21, 2022
Dec 20, 2021$1.52335LT Capital GainsDec 17, 2021Dec 20, 2021
Dec 22, 2020$0.80526LT Capital GainsDec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts