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

$10.58
-$0.02-0.19% Friday 00:00
Dividend Yield
7.5%
Dividend amount
$0.79
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Calamos Merger Arbitrage Fund Class I (CMRGX) dividends are paid annual. The latest dividend per share was $0.79 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.79 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Calamos Merger Arbitrage Fund Class I (CMRGX) is 7.5%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.79
+35.33%
15 Dec 2025
$0.79
+170.67%
$0.59
+4,298.2%
23 Dec 2024
$0.14
+964.59%
23 Dec 2024
$0.15
+6.57%
23 Dec 2024
$0.29
+106.57%
$0.01
-
21 Dec 2023
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
170.67%

Community

FAQ

How much dividend does Calamos Merger Arbitrage Fund Class I pay?▼
Calamos Merger Arbitrage Fund Class I pays an annual dividend of $0.79 per share, with a dividend yield of 7.5%.
What is the dividend yield of Calamos Merger Arbitrage Fund Class I?▼
The current dividend yield of Calamos Merger Arbitrage Fund Class I is 7.5%.
When does Calamos Merger Arbitrage Fund Class I pay dividends?▼
Calamos Merger Arbitrage Fund Class I pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Calamos Merger Arbitrage Fund Class I?▼
The next dividend payment from Calamos Merger Arbitrage Fund Class I is estimated for December 15, 2026.
How safe is the dividend of Calamos Merger Arbitrage Fund Class I?▼
Calamos Merger Arbitrage Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Calamos Merger Arbitrage Fund Class I?▼
Calamos Merger Arbitrage Fund Class I currently pays a dividend of $0.79 per share.
When did I have to buy the shares of Calamos Merger Arbitrage Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Calamos Merger Arbitrage Fund Class I, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Calamos Merger Arbitrage Fund Class I pay the last dividend?▼
The last dividend payment from Calamos Merger Arbitrage Fund Class I was made on December 15, 2025.
What was the dividend of Calamos Merger Arbitrage Fund Class I in 2025?▼
In 2025, Calamos Merger Arbitrage Fund Class I paid a total dividend of $0.79 per share.
In which currency does Calamos Merger Arbitrage Fund Class I distribute the dividend?▼
Calamos Merger Arbitrage Fund Class I distributes its dividends in USD.