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

$16.48
+$0.03+0.18%Friday 00:00
Dividend Yield
1.41%
Dividend amount
$0.06
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

Calamos Market Neutral Income Fund (CVSIX) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The next dividend per share will be $0.15 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 (CVSIX) is 1.41%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Mar 16, 2027
Dividend Ex
Estimated
 
Mar 16, 2027
Dividend Payment
Estimated
 
Jun 15, 2027
Dividend Ex
Estimated
 
Jun 15, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.25
+3.51%
Sep 15, 2026
$0.06
+57.14%
Jun 15, 2026
$0.04
+287.1%
Mar 16, 2026
$0.01
-93.88%
$0.24
-7.35%
Dec 15, 2025
$0.15
+298.19%
Sep 16, 2025
$0.04
-3.49%
Jun 16, 2025
$0.04
+154.71%
Mar 17, 2025
$0.02
-90.45%
$0.26
-67.38%
Dec 23, 2024
$0.16
+283.49%
Sep 16, 2024
$0.04
-0.07%
Jun 14, 2024
$0.04
+145.44%
Mar 15, 2024
$0.02
-93.88%
$0.80
+626.62%
Dec 21, 2023
$0.23
+27.94%
Dec 21, 2023
$0.18
+181.31%
Dec 21, 2023
$0.28
+20.01%
Sep 15, 2023
$0.06
+100.62%
Jun 15, 2023
$0.03
+188.58%
Mar 15, 2023
$0.01
-87.72%
$0.11
+167.05%
Dec 21, 2022
$0.09
+457.05%
Sep 15, 2022
$0.02
+420.83%
Jun 15, 2022
$0.00
-
10Y Growth
9.07%
5Y Growth
34.74%
3Y Growth
8.03%
1Y Growth
-0.78%

Community

FAQs

How much dividend does Calamos Market Neutral Income Fund pay?▼
Calamos Market Neutral Income Fund pays an annual dividend of $0.23 per share, with a dividend yield of 1.41%.
What is the dividend yield of Calamos Market Neutral Income Fund?▼
The current dividend yield of Calamos Market Neutral Income Fund is 1.41%.
When does Calamos Market Neutral Income Fund pay dividends?▼
Calamos Market Neutral Income Fund pays dividends quarterly. 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 34.74%.
What is the dividend of Calamos Market Neutral Income Fund?▼
Calamos Market Neutral Income Fund currently pays a dividend of $0.06 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 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 September 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.