Calamos Select Fund Class I (CVAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.82
-$0.16-0.62%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 | |
|---|---|---|---|
| $1.28 | -21.79% | ||
Dec 15, 2025 | $1.28 | -13.05% | |
| $1.63 | +112.9% | ||
Dec 23, 2024 | $0.03 | -96.31% | |
Dec 23, 2024 | $1.47 | +980.43% | |
Dec 23, 2024 | $0.14 | +383.47% | |
| $0.77 | +85.22% | ||
Dec 21, 2023 | $0.76 | +18,243.75% | |
Dec 21, 2023 | $0.00 | -99% | |
| $0.41 | -72.81% | ||
Dec 21, 2022 | $0.41 | - | |
| $1.52 | +89.17% | ||
Dec 20, 2021 | $0.55 | +2,714.05% | |
Dec 20, 2021 | $0.95 | +73.06% | |
Dec 20, 2021 | $0.02 | -97.57% | |
| $0.81 | +546.48% | ||
Dec 22, 2020 | $0.81 | - | |
| $0.12 | -94.69% | ||
Dec 18, 2019 | $0.12 | -92.62% | |
| $2.34 | +397.95% | ||
Dec 20, 2018 | $0.51 | +245.11% | |
Dec 20, 2018 | $0.15 | -68.72% | |
Dec 20, 2018 | $1.69 | +232.37% | |
| $0.47 | +259.43% | ||
Dec 14, 2017 | $0.47 | +259.43% | |
| $0.13 | -85.27% | ||
Dec 15, 2016 | $0.13 | -80.41% | |
| $0.89 | -24.13% | ||
Dec 17, 2015 | $0.22 | -75.56% | |
Dec 17, 2015 | $0.67 | +203.25% | |
| $1.17 | +5.43% | ||
Dec 18, 2014 | $0.08 | -91.81% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
4,441.81%
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FAQs
How much dividend does Calamos Select Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Calamos Select Fund Class I is $1.28 per share.
What is the dividend yield of Calamos Select Fund Class I?▼
The current dividend yield of Calamos Select Fund Class I is 4.95%.
When does Calamos Select Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Calamos Select Fund Class I is estimated for December 15, 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 15, 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.
What is the dividend of Calamos Select Fund Class I?▼
The latest recorded dividend from Calamos Select Fund Class I was $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?▼
Calamos Select Fund Class I has recorded dividends totaling $1.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.