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Calamos Market Neutral Income Fund Class C (CVSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.54
+0.01 (0.06%)
At close: Oct 15, 2026

CVSCX Dividend Information

CVSCX has an annual dividend of $0.15 per share, with a yield of 0.88%. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2026.

Dividend Yield
0.88%
Total Yield
0.88%
Annual Dividend
$0.15
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Quarterly
Dividend Growth
-0.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 15, 2026$0.02329Regular CashSep 14, 2026Sep 15, 2026
Jun 15, 2026$0.00349Regular CashJun 12, 2026Jun 15, 2026
Dec 15, 2025$0.11839Regular CashDec 12, 2025Dec 15, 2025
Sep 16, 2025$0.00704Regular CashSep 15, 2025Sep 16, 2025
Jun 16, 2025$0.00918Regular CashJun 13, 2025Jun 16, 2025
Dec 23, 2024$0.12984Regular CashDec 20, 2024Dec 23, 2024
Sep 16, 2024$0.01248Regular CashSep 13, 2024Sep 16, 2024
Jun 14, 2024$0.01291Regular CashJun 13, 2024Jun 14, 2024
Dec 21, 2023$0.6618LT Capital GainsDec 20, 2023Dec 21, 2023
Sep 15, 2023$0.03547Regular CashSep 14, 2023Sep 15, 2023
Jun 15, 2023$0.0034Regular CashJun 14, 2023Jun 15, 2023
Dec 21, 2022$0.06264Regular CashDec 20, 2022Dec 21, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts