Calamos Aksia Alternative Credit and Income Fund Class I Shares (CAPIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.58
+$0.02+0.19% Friday 00:00
Dividend Yield
9.31%
Dividend amount
$0.09
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

Calamos Aksia Alternative Credit and Income Fund Class I Shares (CAPIX) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The next dividend per share will be $0.09 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The current dividend yield of Calamos Aksia Alternative Credit and Income Fund Class I Shares (CAPIX) is 9.31%.

Upcoming

Past

DateAmountChange
$0.98
-28.31%
15 Sep 2026
$0.09
-
14 Aug 2026
$0.09
-
15 Jul 2026
$0.08
-
15 Jun 2026
$0.08
-
15 May 2026
$0.08
-
15 Apr 2026
$0.08
-
16 Mar 2026
$0.08
-
17 Feb 2026
$0.08
-
15 Jan 2026
$0.08
-5.88%
$1.37
-21.66%
15 Dec 2025
$0.09
-
17 Nov 2025
$0.09
-
15 Oct 2025
$0.09
-
15 Sep 2025
$0.09
-
15 Aug 2025
$0.09
-
15 Jul 2025
$0.09
-
13 Jun 2025
$0.09
-
15 May 2025
$0.09
-
15 May 2025
$0.09
-
15 Apr 2025
$0.09
-
15 Apr 2025
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-13.26%

Community

FAQ

How much dividend does Calamos Aksia Alternative Credit and Income Fund Class I Shares pay?
Calamos Aksia Alternative Credit and Income Fund Class I Shares pays an annual dividend of $0.98 per share, with a dividend yield of 9.31%.
What is the dividend yield of Calamos Aksia Alternative Credit and Income Fund Class I Shares?
The current dividend yield of Calamos Aksia Alternative Credit and Income Fund Class I Shares is 9.31%.
When does Calamos Aksia Alternative Credit and Income Fund Class I Shares pay dividends?
Calamos Aksia Alternative Credit and Income Fund Class I Shares pays dividends monthly. The next payment is expected on September 15, 2026.
When is the next dividend from Calamos Aksia Alternative Credit and Income Fund Class I Shares?
The next dividend payment from Calamos Aksia Alternative Credit and Income Fund Class I Shares is estimated for September 15, 2026.
How safe is the dividend of Calamos Aksia Alternative Credit and Income Fund Class I Shares?
Calamos Aksia Alternative Credit and Income Fund Class I Shares has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Calamos Aksia Alternative Credit and Income Fund Class I Shares?
Calamos Aksia Alternative Credit and Income Fund Class I Shares currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Calamos Aksia Alternative Credit and Income Fund Class I Shares to receive the previous dividend?
To receive the previous dividend from Calamos Aksia Alternative Credit and Income Fund Class I Shares, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did Calamos Aksia Alternative Credit and Income Fund Class I Shares pay the last dividend?
The last dividend payment from Calamos Aksia Alternative Credit and Income Fund Class I Shares was made on August 14, 2026.
What was the dividend of Calamos Aksia Alternative Credit and Income Fund Class I Shares in 2025?
In 2025, Calamos Aksia Alternative Credit and Income Fund Class I Shares paid a total dividend of $1.37 per share.
In which currency does Calamos Aksia Alternative Credit and Income Fund Class I Shares distribute the dividend?
Calamos Aksia Alternative Credit and Income Fund Class I Shares distributes its dividends in USD.