Calamos Market Neutral Income R6 (CVSOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.12
+0.04 (0.27%)
Apr 25, 2025, 4:00 PM EDT
CVSOX Dividend Information
CVSOX has an annual dividend of $0.31 per share, with a yield of 2.05%. The dividend is paid every three months and the last ex-dividend date was Mar 17, 2025.
Dividend Yield
2.05%
Annual Dividend
$0.31
Ex-Dividend Date
Mar 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-63.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 17, 2025 | $0.02801 | Mar 17, 2025 |
| Dec 23, 2024 | $0.17302 | Dec 23, 2024 |
| Sep 16, 2024 | $0.05428 | Sep 16, 2024 |
| Jun 14, 2024 | $0.05433 | Jun 14, 2024 |
| Mar 15, 2024 | $0.02915 | Mar 15, 2024 |
| Dec 21, 2023 | $0.70323 | Dec 21, 2023 |
| Sep 15, 2023 | $0.07678 | Sep 15, 2023 |
| Jun 15, 2023 | $0.04461 | Jun 15, 2023 |
| Mar 15, 2023 | $0.02325 | Mar 15, 2023 |
| Dec 21, 2022 | $0.1032 | Dec 21, 2022 |
| Sep 15, 2022 | $0.02802 | Sep 15, 2022 |
| Jun 15, 2022 | $0.01491 | Jun 15, 2022 |
| Mar 15, 2022 | $0.00561 | Mar 15, 2022 |
| Dec 20, 2021 | $0.0187 | Dec 20, 2021 |
| Sep 15, 2021 | $0.01656 | Sep 15, 2021 |
| Jun 16, 2021 | $0.03918 | Jun 16, 2021 |
| Dec 22, 2020 | $0.04316 | Dec 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.