Calamos Market Neutral Income Fund (CVSCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.56
+$0.01+0.06% Thursday 00:00
Dividend Yield
0.81%
Dividend amount
$0.01
Last ex-date
Sep 16, 2026
Last pay date
Sep 16, 2026

Summary

Calamos Market Neutral Income Fund (CVSCX) dividends are paid trimesterly. The latest dividend per share was $0.01 with an ex date of September 16, 2026 and a payment date of September 16, 2026. The next dividend per share will be $0.12 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Calamos Market Neutral Income Fund (CVSCX) is 0.81%.

Upcoming

Past

DateAmountChange
$0.13
-4.23%
16 Sep 2026
$0.01
-
15 Jun 2026
$0.00
-97.05%
$0.13
-13.28%
15 Dec 2025
$0.12
+1,581.68%
16 Sep 2025
$0.01
-23.31%
16 Jun 2025
$0.01
-
$0.16
-77.85%
23 Dec 2024
$0.13
+940.38%
16 Sep 2024
$0.01
-3.33%
14 Jun 2024
$0.01
-
$0.70
+1,018.57%
21 Dec 2023
$0.23
+52.42%
21 Dec 2023
$0.15
+328.59%
21 Dec 2023
$0.28
+20.01%
15 Sep 2023
$0.04
+943.24%
15 Jun 2023
$0.00
-
$0.06
+3,541.86%
21 Dec 2022
$0.06
-
$0.00
-90.74%
16 Jun 2021
$0.00
-
$0.02
-71.31%
18 Jun 2020
$0.00
-77.92%
19 Mar 2020
$0.02
-52.79%
$0.06
-86.98%
18 Dec 2019
$0.03
+47.15%
12 Sep 2019
$0.02
+170.49%
13 Jun 2019
$0.01
+224%
10Y Growth
15.2%
5Y Growth
134.47%
3Y Growth
6.29%
1Y Growth
-14.9%

Community

FAQ

How much dividend does Calamos Market Neutral Income Fund pay?▼
Calamos Market Neutral Income Fund pays an annual dividend of $0.13 per share, with a dividend yield of 0.81%.
What is the dividend yield of Calamos Market Neutral Income Fund?▼
The current dividend yield of Calamos Market Neutral Income Fund is 0.81%.
When does Calamos Market Neutral Income Fund pay dividends?▼
Calamos Market Neutral Income Fund pays dividends trimesterly. The next payment is expected on December 15, 2026.
When is the next dividend from Calamos Market Neutral Income Fund?▼
The next dividend payment from Calamos Market Neutral Income Fund is estimated for December 15, 2026.
How safe is the dividend of Calamos Market Neutral Income Fund?▼
Calamos Market Neutral Income Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 134.47%.
What is the dividend of Calamos Market Neutral Income Fund?▼
Calamos Market Neutral Income Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Calamos Market Neutral Income Fund to receive the previous dividend?▼
To receive the previous dividend from Calamos Market Neutral Income Fund, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did Calamos Market Neutral Income Fund pay the last dividend?▼
The last dividend payment from Calamos Market Neutral Income Fund was made on September 16, 2026.
What was the dividend of Calamos Market Neutral Income Fund in 2025?▼
In 2025, Calamos Market Neutral Income Fund paid a total dividend of $0.13 per share.
In which currency does Calamos Market Neutral Income Fund distribute the dividend?▼
Calamos Market Neutral Income Fund distributes its dividends in USD.