Calamos Antetokounmpo Sustainable Eqs I (SROIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.87
+0.04 (0.29%)
Feb 17, 2026, 9:30 AM EST
SROIX Dividend Information
SROIX has an annual dividend of $0.50 per share, with a yield of 3.59%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
3.59%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,012.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.50164 | Dec 15, 2025 |
| Dec 23, 2024 | $0.04511 | Dec 23, 2024 |
| Dec 21, 2023 | $0.0511 | Dec 21, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.