Calamos Market Neutral Income Fund Class I Shares (CMNIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.26
+$0.01+0.06%Thursday 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 | $0.13 | - | |
Sep 15, 2026 | $0.07 | +44.71% | |
Jun 15, 2026 | $0.05 | +141.45% | |
Mar 16, 2026 | $0.02 | -88.16% | |
| $0.28 | -6.01% | ||
Dec 15, 2025 | $0.16 | +235.96% | |
Sep 16, 2025 | $0.05 | -2.7% | |
Jun 16, 2025 | $0.05 | +97.25% | |
Mar 17, 2025 | $0.02 | -85.42% | |
| $0.30 | -64.3% | ||
Dec 23, 2024 | $0.17 | +230.69% | |
Sep 16, 2024 | $0.05 | +0.06% | |
Jun 14, 2024 | $0.05 | +95.17% | |
Mar 15, 2024 | $0.03 | -90.55% | |
| $0.84 | +494.87% | ||
Dec 21, 2023 | $0.23 | +21.49% | |
Dec 21, 2023 | $0.19 | +157.85% | |
Dec 21, 2023 | $0.28 | +20.01% | |
Sep 15, 2023 | $0.07 | +77.77% | |
Jun 15, 2023 | $0.04 | +105.58% | |
Mar 15, 2023 | $0.02 | -79.75% | |
| $0.14 | +110.65% | ||
Dec 21, 2022 | $0.10 | +299.04% | |
Sep 15, 2022 | $0.03 | +103.82% | |
Jun 15, 2022 | $0.01 | +273.56% | |
10Y Growth
8.42%
5Y Growth
26.7%
3Y Growth
7.15%
1Y Growth
-0.24%
Community
FAQs
How much dividend does Calamos Market Neutral Income Fund Class I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Calamos Market Neutral Income Fund Class I Shares is $0.27 per share.
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 1.67%.
When does Calamos Market Neutral Income Fund Class I Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Calamos Market Neutral Income Fund Class I Shares is estimated for December 15, 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 December 15, 2026.
How safe is the dividend of Calamos Market Neutral Income Fund Class I Shares?▼
Calamos Market Neutral Income Fund Class I Shares has paid a dividend for 19 consecutive years, with 5-year dividend growth of 26.7%.
What is the dividend of Calamos Market Neutral Income Fund Class I Shares?▼
The latest recorded dividend from Calamos Market Neutral Income Fund Class I Shares was $0.07 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 September 15, 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 September 15, 2026.
What was the dividend of Calamos Market Neutral Income Fund Class I Shares in 2025?▼
Calamos Market Neutral Income Fund Class I Shares has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.