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Calamos Select Fund Class I (CVAIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.43
+$0.23+0.88% Friday 00:00
Dividend Yield
0.11%
Dividend amount
$1.28
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Calamos Select Fund Class I (CVAIX) dividends are paid annual. The latest dividend per share was $1.28 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.03 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of Calamos Select Fund Class I (CVAIX) is 0.11%.

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
$1.28
-21.79%
15 Dec 2025
$1.28
-13.05%
$1.63
+112.9%
23 Dec 2024
$0.03
-96.31%
23 Dec 2024
$1.47
+980.43%
23 Dec 2024
$0.14
+383.47%
$0.77
+85.22%
21 Dec 2023
$0.76
+18,243.75%
21 Dec 2023
$0.00
-99%
$0.41
-72.81%
21 Dec 2022
$0.41
-
$1.52
+89.17%
20 Dec 2021
$0.55
+2,714.05%
20 Dec 2021
$0.95
+73.06%
20 Dec 2021
$0.02
-97.57%
$0.81
+546.48%
22 Dec 2020
$0.81
-
$0.12
-94.69%
18 Dec 2019
$0.12
-92.62%
$2.34
+397.95%
20 Dec 2018
$0.51
+245.11%
20 Dec 2018
$0.15
-68.72%
20 Dec 2018
$1.69
+232.37%
$0.47
+259.43%
14 Dec 2017
$0.47
+259.43%
$0.13
-85.27%
15 Dec 2016
$0.13
-80.41%
$0.89
-24.13%
17 Dec 2015
$0.22
-75.56%
17 Dec 2015
$0.67
+203.25%
$1.17
+5.43%
18 Dec 2014
$0.08
-91.81%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
4,441.81%

Community

FAQ

How much dividend does Calamos Select Fund Class I pay?▼
Calamos Select Fund Class I pays an annual dividend of $0.03 per share, with a dividend yield of 0.11%.
What is the dividend yield of Calamos Select Fund Class I?▼
The current dividend yield of Calamos Select Fund Class I is 0.11%.
When does Calamos Select Fund Class I pay dividends?▼
Calamos Select Fund Class I pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from Calamos Select Fund Class I?▼
The next dividend payment from Calamos Select Fund Class I is estimated for December 23, 2026.
How safe is the dividend of Calamos Select Fund Class I?▼
Calamos Select Fund Class I has paid a dividend for 13 consecutive years, with a payout ratio of 0%.
What is the dividend of Calamos Select Fund Class I?▼
Calamos Select Fund Class I currently pays a dividend of $1.28 per share.
When did I have to buy the shares of Calamos Select Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Calamos Select Fund Class I, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Calamos Select Fund Class I pay the last dividend?▼
The last dividend payment from Calamos Select Fund Class I was made on December 15, 2025.
What was the dividend of Calamos Select Fund Class I in 2025?▼
In 2025, Calamos Select Fund Class I paid a total dividend of $1.28 per share.
In which currency does Calamos Select Fund Class I distribute the dividend?▼
Calamos Select Fund Class I distributes its dividends in USD.