Calamos Market Neutral Income Fund Class I Shares (CMNIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.33
+$0.03+0.18% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | -3.23% | ||
16 Sep 2026 | $0.05 | - | |
15 Jun 2026 | $0.05 | +141.45% | |
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% | |
| $0.30 | -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 | $0.10 | +299.04% | |
15 Sep 2022 | $0.03 | +103.82% | |
15 Jun 2022 | $0.01 | +273.56% | |
10Y Growth
8.49%
5Y Growth
29.37%
3Y Growth
13.27%
1Y Growth
-7.81%
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 $0.27 per share, with a dividend yield of 1.68%.
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 1.68%.
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 September 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 September 16, 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 a payout ratio of 0% and 5-year dividend growth of 29.37%.
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 $0.05 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 June 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 June 15, 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.