Calamos Phineus Long/Short Fund Class I (CPLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.91
+$0.19+1.07%Friday 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 | |
|---|---|---|---|
| $0.93 | -58.33% | ||
Dec 15, 2025 | $0.93 | +302.21% | |
| $2.24 | +656.99% | ||
Dec 23, 2024 | $0.23 | +1,334.43% | |
Dec 23, 2024 | $0.23 | -64.58% | |
Dec 23, 2024 | $1.12 | +6,823.03% | |
Dec 23, 2024 | $0.65 | +182.35% | |
| $0.30 | +6,067.01% | ||
Dec 29, 2023 | $0.02 | -94.22% | |
Dec 21, 2023 | $0.28 | +5,729.85% | |
| $0.00 | - | ||
Dec 21, 2022 | $0.00 | -90.61% | |
| $0.05 | -88.43% | ||
Dec 18, 2019 | $0.05 | -49.95% | |
| $0.44 | +191.03% | ||
Dec 20, 2018 | $0.00 | -96.72% | |
Dec 20, 2018 | $0.10 | +3,647.43% | |
Dec 20, 2018 | $0.34 | +229.79% | |
| $0.15 | +52.45% | ||
Dec 14, 2017 | $0.07 | -15.99% | |
Dec 14, 2017 | $0.08 | +20.95% | |
| $0.10 | - | ||
Dec 15, 2016 | $0.02 | - | |
Dec 15, 2016 | $0.08 | +359.72% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-16.66%
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FAQs
How much dividend does Calamos Phineus Long/Short Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Calamos Phineus Long/Short Fund Class I is $1.12 per share.
What is the dividend yield of Calamos Phineus Long/Short Fund Class I?▼
The current dividend yield of Calamos Phineus Long/Short Fund Class I is 6.24%.
When does Calamos Phineus Long/Short Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Calamos Phineus Long/Short Fund Class I is estimated for December 23, 2026.
When is the next dividend from Calamos Phineus Long/Short Fund Class I?▼
The next dividend payment from Calamos Phineus Long/Short Fund Class I is estimated for December 23, 2026.
How safe is the dividend of Calamos Phineus Long/Short Fund Class I?▼
Calamos Phineus Long/Short Fund Class I has paid a dividend for 3 consecutive years.
What is the dividend of Calamos Phineus Long/Short Fund Class I?▼
The latest recorded dividend from Calamos Phineus Long/Short Fund Class I was $0.93 per share.
When did I have to buy the shares of Calamos Phineus Long/Short Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Calamos Phineus Long/Short Fund Class I, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Calamos Phineus Long/Short Fund Class I pay the last dividend?▼
The last dividend payment from Calamos Phineus Long/Short Fund Class I was made on December 15, 2025.
What was the dividend of Calamos Phineus Long/Short Fund Class I in 2025?▼
Calamos Phineus Long/Short Fund Class I has recorded dividends totaling $0.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.