Callodine Specialty Income Fund Class I Shares (CALIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.93
+$0.02+0.2%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.50 | - | |
Sep 29, 2026 | $0.19 | +11.46% | |
Jun 29, 2026 | $0.17 | +14.1% | |
Mar 30, 2026 | $0.15 | -26.27% | |
| $0.20 | - | ||
Dec 31, 2025 | $0.20 | -78.52% | |
| $0.93 | +64.98% | ||
Mar 1, 2019 | $0.93 | +561.48% | |
| $0.56 | +2.48% | ||
Dec 27, 2018 | $0.14 | - | |
Sep 26, 2018 | $0.14 | +0.36% | |
Jun 27, 2018 | $0.14 | -1.64% | |
Mar 28, 2018 | $0.14 | +1.02% | |
| $0.55 | +595.3% | ||
Dec 27, 2017 | $0.14 | +2.53% | |
Sep 27, 2017 | $0.14 | -1.78% | |
Jun 28, 2017 | $0.14 | +6.38% | |
Mar 29, 2017 | $0.13 | +371.6% | |
| $0.08 | +102.37% | ||
Dec 28, 2016 | $0.03 | +79.74% | |
Sep 28, 2016 | $0.02 | -12.88% | |
Jun 28, 2016 | $0.02 | -0.28% | |
Mar 29, 2016 | $0.02 | -54.29% | |
| $0.04 | - | ||
Dec 29, 2015 | $0.04 | - | |
10Y Growth
22.77%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Callodine Specialty Income Fund Class I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Callodine Specialty Income Fund Class I Shares is $0.70 per share.
What is the dividend yield of Callodine Specialty Income Fund Class I Shares?▼
The current dividend yield of Callodine Specialty Income Fund Class I Shares is 7.06%.
When does Callodine Specialty Income Fund Class I Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Callodine Specialty Income Fund Class I Shares is estimated for December 31, 2026.
When is the next dividend from Callodine Specialty Income Fund Class I Shares?▼
The next dividend payment from Callodine Specialty Income Fund Class I Shares is estimated for December 31, 2026.
What is the dividend of Callodine Specialty Income Fund Class I Shares?▼
The latest recorded dividend from Callodine Specialty Income Fund Class I Shares was $0.19 per share.
When did I have to buy the shares of Callodine Specialty Income Fund Class I Shares to receive the previous dividend?▼
To receive the previous dividend from Callodine Specialty Income Fund Class I Shares, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Callodine Specialty Income Fund Class I Shares pay the last dividend?▼
The last dividend payment from Callodine Specialty Income Fund Class I Shares was made on September 29, 2026.
What was the dividend of Callodine Specialty Income Fund Class I Shares in 2025?▼
Callodine Specialty Income Fund Class I Shares has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.