Calamos Market Neutral Income Fund Class A (CVSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.15
-0.01 (-0.07%)
Jan 14, 2025, 8:01 PM EST
CVSIX Dividend Information
CVSIX has an annual dividend of $0.26 per share, with a yield of 1.67%. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
1.67%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-67.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.15999 | Dec 23, 2024 |
| Sep 16, 2024 | $0.04172 | Sep 16, 2024 |
| Jun 14, 2024 | $0.04175 | Jun 14, 2024 |
| Mar 15, 2024 | $0.01701 | Mar 15, 2024 |
| Dec 21, 2023 | $0.69089 | Dec 21, 2023 |
| Sep 15, 2023 | $0.06438 | Sep 15, 2023 |
| Jun 15, 2023 | $0.03209 | Jun 15, 2023 |
| Mar 15, 2023 | $0.01112 | Mar 15, 2023 |
| Dec 21, 2022 | $0.09052 | Dec 21, 2022 |
| Sep 15, 2022 | $0.01625 | Sep 15, 2022 |
| Jun 15, 2022 | $0.00312 | Jun 15, 2022 |
| Dec 20, 2021 | $0.00729 | Dec 20, 2021 |
| Sep 15, 2021 | $0.00546 | Sep 15, 2021 |
| Jun 16, 2021 | $0.0284 | Jun 16, 2021 |
| Dec 22, 2020 | $0.02238 | Dec 22, 2020 |
| Jun 18, 2020 | $0.02963 | Jun 18, 2020 |
| Mar 19, 2020 | $0.04057 | Mar 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.