Calamos Market Neutral Income Fund (CVSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.53
+$0.02+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.23 | -3.99% | ||
16 Sep 2026 | $0.04 | - | |
15 Jun 2026 | $0.04 | +287.1% | |
16 Mar 2026 | $0.01 | -93.88% | |
| $0.24 | -7.35% | ||
15 Dec 2025 | $0.15 | +298.19% | |
16 Sep 2025 | $0.04 | -3.49% | |
16 Jun 2025 | $0.04 | +154.71% | |
17 Mar 2025 | $0.02 | -90.45% | |
| $0.26 | -67.38% | ||
23 Dec 2024 | $0.16 | +283.49% | |
16 Sep 2024 | $0.04 | -0.07% | |
14 Jun 2024 | $0.04 | +145.44% | |
15 Mar 2024 | $0.02 | -93.88% | |
| $0.80 | +626.62% | ||
21 Dec 2023 | $0.23 | +27.94% | |
21 Dec 2023 | $0.18 | +181.31% | |
21 Dec 2023 | $0.28 | +20.01% | |
15 Sep 2023 | $0.06 | +100.62% | |
15 Jun 2023 | $0.03 | +188.58% | |
15 Mar 2023 | $0.01 | -87.72% | |
| $0.11 | +167.05% | ||
21 Dec 2022 | $0.09 | +457.05% | |
15 Sep 2022 | $0.02 | +420.83% | |
15 Jun 2022 | $0.00 | - | |
10Y Growth
9.22%
5Y Growth
35.47%
3Y Growth
15.6%
1Y Growth
-9.46%
Community
FAQ
How much dividend does Calamos Market Neutral Income Fund pay?▼
Calamos Market Neutral Income Fund pays an annual dividend of $0.24 per share, with a dividend yield of 1.42%.
What is the dividend yield of Calamos Market Neutral Income Fund?▼
The current dividend yield of Calamos Market Neutral Income Fund is 1.42%.
When does Calamos Market Neutral Income Fund pay dividends?▼
Calamos Market Neutral Income Fund pays dividends quarterly. The next payment is expected on September 16, 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 September 16, 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 35.47%.
What is the dividend of Calamos Market Neutral Income Fund?▼
Calamos Market Neutral Income Fund currently pays a dividend of $0.04 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 June 15, 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 June 15, 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 $0.24 per share.
In which currency does Calamos Market Neutral Income Fund distribute the dividend?▼
Calamos Market Neutral Income Fund distributes its dividends in USD.