Calamos Antetokounmpo Sustainable Eqs I (SROIX)

SROIX Dividend Information

SROIX has an annual dividend of $0.012 per share, with a yield of 0.08%. The dividend is paid once per year and the last ex-dividend date was Sep 15, 2026.

• Dividend Yield: 0.08%
• Total Yield: 3.59%
• Annual Dividend: $0.012
• Ex-Dividend Date: Sep 15, 2026
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 15, 2026	$0.04522	LT Capital Gains	Sep 14, 2026	Sep 15, 2026
Dec 15, 2025	$0.50164	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Dec 23, 2024	$0.04511	Regular Cash	Dec 20, 2024	Dec 23, 2024
Dec 21, 2023	$0.0511	Regular Cash	Dec 20, 2023	Dec 21, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 17, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.