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CALAMOS OPPORTUNISTIC VALUE FUND CLASS A (CVAAX) Dividend 2026

$23.45
+$0.28+1.21% Wednesday 00:00
Dividend Yield
5.4%
Dividend amount
$1.27
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

CALAMOS OPPORTUNISTIC VALUE FUND CLASS A (CVAAX) dividends are paid annual. The latest dividend per share was $1.27 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $1.27 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The curreny dividend yield of CALAMOS OPPORTUNISTIC VALUE FUND CLASS A (CVAAX) is 5.4%.

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
$1.27
-21.09%
15 Dec 2025
$1.27
+831.44%
$1.61
+110.38%
23 Dec 2024
$0.14
-
23 Dec 2024
$1.47
+980.43%
$0.76
+84.21%
21 Dec 2023
$0.76
-
$0.41
-72.45%
21 Dec 2022
$0.41
-
$1.5
+86.74%
20 Dec 2021
$0.55
-
20 Dec 2021
$0.95
+73.06%
$0.81
+792.85%
22 Dec 2020
$0.81
-
$0.09
-96.01%
18 Dec 2019
$0.09
-82.25%
$2.26
+379.94%
20 Dec 2018
$0.06
-86.73%
20 Dec 2018
$0.51
+713.61%
20 Dec 2018
$1.69
+232.37%
$0.47
+391.49%
14 Dec 2017
$0.47
+391.49%
$0.1
-89.47%
15 Dec 2016
$0.1
-56.56%
$0.91
-19.17%
17 Dec 2015
$0.22
-75.56%
17 Dec 2015
$0.69
+212.32%
$1.12
+1.2%
18 Dec 2014
$0.08
-91.81%
18 Dec 2014
$0.14
-86.44%
18 Dec 2014
$0.9
+550.39%
$1.11
+513.6%
19 Dec 2013
$0.09
-51.23%
10Y Growth
29.46%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does CALAMOS OPPORTUNISTIC VALUE FUND CLASS A pay?▼
CALAMOS OPPORTUNISTIC VALUE FUND CLASS A pays an annual dividend of $1.27 per share, with a dividend yield of 5.4%.
What is the dividend yield of CALAMOS OPPORTUNISTIC VALUE FUND CLASS A?▼
The current dividend yield of CALAMOS OPPORTUNISTIC VALUE FUND CLASS A is 5.4%.
When does CALAMOS OPPORTUNISTIC VALUE FUND CLASS A pay dividends?▼
CALAMOS OPPORTUNISTIC VALUE FUND CLASS A pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from CALAMOS OPPORTUNISTIC VALUE FUND CLASS A?▼
The next dividend payment from CALAMOS OPPORTUNISTIC VALUE FUND CLASS A is estimated for December 15, 2026.
How safe is the dividend of CALAMOS OPPORTUNISTIC VALUE FUND CLASS A?▼
CALAMOS OPPORTUNISTIC VALUE FUND CLASS A paid dividend every year within the last 13 years.
What is the dividend of CALAMOS OPPORTUNISTIC VALUE FUND CLASS A?▼
CALAMOS OPPORTUNISTIC VALUE FUND CLASS A currently pays a dividend of $1.27 per share.
When did I have to buy the shares of CALAMOS OPPORTUNISTIC VALUE FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from CALAMOS OPPORTUNISTIC VALUE FUND CLASS A, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did CALAMOS OPPORTUNISTIC VALUE FUND CLASS A pay the last dividend?▼
The last dividend payment from CALAMOS OPPORTUNISTIC VALUE FUND CLASS A was made on December 15, 2025.
What was the dividend of CALAMOS OPPORTUNISTIC VALUE FUND CLASS A in 2025?▼
In 2025, CALAMOS OPPORTUNISTIC VALUE FUND CLASS A paid a total dividend of $1.27 per share.
In which currency does CALAMOS OPPORTUNISTIC VALUE FUND CLASS A distribute the dividend?▼
CALAMOS OPPORTUNISTIC VALUE FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer