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Calamos Market Neutral Income Fund Class I Shares (CMNIX) Dividend 2026

$15.95
+$0.02+0.13% Wednesday 00:00
Dividend Yield
1.76%
Dividend amount
$0.02
Last ex-date
Mar 16, 2026
Last pay date
Mar 16, 2026

Summary

Calamos Market Neutral Income Fund Class I Shares (CMNIX) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of March 16, 2026 and a payment date of March 16, 2026. The next dividend per share will be $0.05 with an ex date of June 16, 2026 and a payment date of June 16, 2026. The curreny dividend yield of Calamos Market Neutral Income Fund Class I Shares (CMNIX) is 1.76%.

Upcoming

16
JUN
Dividend Ex
Estimated
 
16
JUN
Dividend Payment
Estimated
 
16
SEP
Dividend Ex
Estimated
 
16
SEP
Dividend Payment
Estimated
 
15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.27
-2.09%
16 Mar 2026
$0.02
-88.16%
$0.28
-6.01%
15 Dec 2025
$0.16
+235.96%
16 Sep 2025
$0.05
-2.7%
16 Jun 2025
$0.05
+97.25%
17 Mar 2025
$0.02
-85.42%
$0.3
-64.3%
23 Dec 2024
$0.17
+230.69%
16 Sep 2024
$0.05
+0.06%
14 Jun 2024
$0.05
+95.17%
15 Mar 2024
$0.03
-90.55%
$0.84
+494.87%
21 Dec 2023
$0.23
+213.25%
21 Dec 2023
$0.19
-17.69%
21 Dec 2023
$0.28
+45.79%
15 Sep 2023
$0.07
+77.77%
15 Jun 2023
$0.04
+105.58%
15 Mar 2023
$0.02
-79.75%
$0.14
+110.65%
21 Dec 2022
$0.1
+299.04%
15 Sep 2022
$0.03
+103.82%
15 Jun 2022
$0.01
+273.56%
15 Mar 2022
$0
-79.42%
$0.07
-46.53%
20 Dec 2021
$0.02
+14.95%
10Y Growth
4.21%
5Y Growth
32.72%
3Y Growth
-5.59%
1Y Growth
-2.09%

Community

FAQ

How much dividend does Calamos Market Neutral Income Fund Class I Shares pay?▼
Calamos Market Neutral Income Fund Class I Shares pays an annual dividend of $0.28 per share, with a dividend yield of 1.76%.
What is the dividend yield of Calamos Market Neutral Income Fund Class I Shares?▼
The current dividend yield of Calamos Market Neutral Income Fund Class I Shares is 1.76%.
When does Calamos Market Neutral Income Fund Class I Shares pay dividends?▼
Calamos Market Neutral Income Fund Class I Shares pays dividends quarterly. The next payment is expected on June 16, 2026.
When is the next dividend from Calamos Market Neutral Income Fund Class I Shares?▼
The next dividend payment from Calamos Market Neutral Income Fund Class I Shares is estimated for June 16, 2026.
How safe is the dividend of Calamos Market Neutral Income Fund Class I Shares?▼
Calamos Market Neutral Income Fund Class I Shares paid dividend every year within the last 19 years.
What is the dividend of Calamos Market Neutral Income Fund Class I Shares?▼
Calamos Market Neutral Income Fund Class I Shares currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Calamos Market Neutral Income Fund Class I Shares to receive the previous dividend?▼
To receive the previous dividend from Calamos Market Neutral Income Fund Class I Shares, you needed to own the shares before the ex-dividend date of March 16, 2026.
When did Calamos Market Neutral Income Fund Class I Shares pay the last dividend?▼
The last dividend payment from Calamos Market Neutral Income Fund Class I Shares was made on March 16, 2026.
What was the dividend of Calamos Market Neutral Income Fund Class I Shares in 2025?▼
In 2025, Calamos Market Neutral Income Fund Class I Shares paid a total dividend of $0.28 per share.
In which currency does Calamos Market Neutral Income Fund Class I Shares distribute the dividend?▼
Calamos Market Neutral Income Fund Class I Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer