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Calamos Merger Arbitrage Fund (CMRAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.44
+$0.09+0.87%Thursday 00:00
Dividend Yield
7.32%
Dividend amount
$0.76
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Calamos Merger Arbitrage Fund (CMRAX). Dividend Frequency: annual. The latest recorded dividend from Calamos Merger Arbitrage Fund was $0.76 per share. Last ex-date: December 15, 2025. The last dividend payment from Calamos Merger Arbitrage Fund was made on December 15, 2025. The next dividend payment from Calamos Merger Arbitrage Fund is estimated for December 15, 2026. Estimated next dividend amount: $0.76. The current dividend yield of Calamos Merger Arbitrage Fund is 7.32%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
$0.76
+44.06%
Dec 15, 2025
$0.76
+188.12%
$0.53
+815.66%
Dec 23, 2024
$0.11
+155.5%
Dec 23, 2024
$0.27
+75.32%
Dec 23, 2024
$0.15
+32.77%
$0.06
-
Dec 21, 2023
$0.01
-
Dec 21, 2023
$0.04
+234.43%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
188.12%

Community

FAQs

How much dividend does Calamos Merger Arbitrage Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Calamos Merger Arbitrage Fund is $0.76 per share.
What is the dividend yield of Calamos Merger Arbitrage Fund?▼
The current dividend yield of Calamos Merger Arbitrage Fund is 7.32%.
When does Calamos Merger Arbitrage Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Calamos Merger Arbitrage Fund is estimated for December 15, 2026.
When is the next dividend from Calamos Merger Arbitrage Fund?▼
The next dividend payment from Calamos Merger Arbitrage Fund is estimated for December 15, 2026.
How safe is the dividend of Calamos Merger Arbitrage Fund?▼
Calamos Merger Arbitrage Fund has raised its dividend for 2 consecutive years.
What is the dividend of Calamos Merger Arbitrage Fund?▼
The latest recorded dividend from Calamos Merger Arbitrage Fund was $0.76 per share.
When did I have to buy the shares of Calamos Merger Arbitrage Fund to receive the previous dividend?▼
To receive the previous dividend from Calamos Merger Arbitrage Fund, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Calamos Merger Arbitrage Fund pay the last dividend?▼
The last dividend payment from Calamos Merger Arbitrage Fund was made on December 15, 2025.
What was the dividend of Calamos Merger Arbitrage Fund in 2025?▼
Calamos Merger Arbitrage Fund has recorded dividends totaling $0.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.