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Calamos Phineus Long/Short Fund Class I (CPLIX) Dividend 2026

$16.29
-$0.08-0.49% Thursday 00:00
Dividend Yield
6.83%
Dividend amount
$0.93
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Calamos Phineus Long/Short Fund Class I (CPLIX) dividends are paid annual. The latest dividend per share was $0.93 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $1.12 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The curreny dividend yield of Calamos Phineus Long/Short Fund Class I (CPLIX) is 6.83%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.93
-58.33%
15 Dec 2025
$0.93
+302.21%
$2.24
+656.99%
23 Dec 2024
$0.23
+1,334.43%
23 Dec 2024
$1.12
+6,823.03%
23 Dec 2024
$0.65
+182.35%
23 Dec 2024
$0.23
-64.58%
$0.3
+6,067.01%
29 Dec 2023
$0.02
-94.22%
21 Dec 2023
$0.28
+5,729.85%
$0
-90.61%
21 Dec 2022
$0
-90.61%
$0.05
-88.43%
18 Dec 2019
$0.05
-49.95%
$0.44
+191.03%
20 Dec 2018
$0
-96.72%
20 Dec 2018
$0.1
+3,647.43%
20 Dec 2018
$0.34
+229.79%
$0.15
+52.45%
14 Dec 2017
$0.07
-15.99%
14 Dec 2017
$0.08
+20.95%
$0.1
-
15 Dec 2016
$0.02
-
15 Dec 2016
$0.08
+359.72%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
19.99%

Community

FAQ

How much dividend does Calamos Phineus Long/Short Fund Class I pay?▼
Calamos Phineus Long/Short Fund Class I pays an annual dividend of $1.11 per share, with a dividend yield of 6.83%.
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 6.83%.
When does Calamos Phineus Long/Short Fund Class I pay dividends?▼
Calamos Phineus Long/Short Fund Class I pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 3 years.
What is the dividend of Calamos Phineus Long/Short Fund Class I?▼
Calamos Phineus Long/Short Fund Class I currently pays a dividend of $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?▼
In 2025, Calamos Phineus Long/Short Fund Class I paid a total dividend of $0.93 per share.
In which currency does Calamos Phineus Long/Short Fund Class I distribute the dividend?▼
Calamos Phineus Long/Short Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer