Calamos Alternative Equity and Alternative Fund (CAAHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.14
-$0.02-0.16% Thursday 00:00
Dividend Yield
0.63%
Dividend amount
$0.08
Last ex-date
Apr 15, 2026
Last pay date
Apr 15, 2026

Summary

Calamos Alternative Equity and Alternative Fund (CAAHX) dividends are paid annual. The latest dividend per share was $0.08 with an ex date of April 15, 2026 and a payment date of April 15, 2026. The next dividend per share will be $0.08 with an ex date of April 15, 2027 and a payment date of April 15, 2027. The current dividend yield of Calamos Alternative Equity and Alternative Fund (CAAHX) is 0.63%.

Upcoming

Past

DateAmountChange
$0.08
-98.96%
15 Apr 2026
$0.08
-
$7.38
+683.18%
08 Dec 2023
$7.03
+1,885.11%
05 Dec 2023
$0.35
-62.44%
$0.94
-65.54%
21 Dec 2022
$0.94
-65.54%
$2.73
+642.34%
22 Dec 2021
$2.73
+642.34%
$0.37
-25.27%
21 Dec 2020
$0.37
-25.27%
$0.49
+24.69%
20 Dec 2019
$0.49
+24.69%
$0.40
-
21 Dec 2018
$0.40
-
10Y Growth
N/A
5Y Growth
-26.88%
3Y Growth
-56.6%
1Y Growth
N/A

Community

FAQ

How much dividend does Calamos Alternative Equity and Alternative Fund pay?▼
Calamos Alternative Equity and Alternative Fund pays an annual dividend of $0.08 per share, with a dividend yield of 0.63%.
What is the dividend yield of Calamos Alternative Equity and Alternative Fund?▼
The current dividend yield of Calamos Alternative Equity and Alternative Fund is 0.63%.
When does Calamos Alternative Equity and Alternative Fund pay dividends?▼
Calamos Alternative Equity and Alternative Fund pays dividends annual. The next payment is expected on April 15, 2027.
When is the next dividend from Calamos Alternative Equity and Alternative Fund?▼
The next dividend payment from Calamos Alternative Equity and Alternative Fund is estimated for April 15, 2027.
How safe is the dividend of Calamos Alternative Equity and Alternative Fund?▼
Calamos Alternative Equity and Alternative Fund's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 26.88%.
What is the dividend of Calamos Alternative Equity and Alternative Fund?▼
Calamos Alternative Equity and Alternative Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Calamos Alternative Equity and Alternative Fund to receive the previous dividend?▼
To receive the previous dividend from Calamos Alternative Equity and Alternative Fund, you needed to own the shares before the ex-dividend date of April 15, 2026.
When did Calamos Alternative Equity and Alternative Fund pay the last dividend?▼
The last dividend payment from Calamos Alternative Equity and Alternative Fund was made on April 15, 2026.
In which currency does Calamos Alternative Equity and Alternative Fund distribute the dividend?▼
Calamos Alternative Equity and Alternative Fund distributes its dividends in USD.