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Calamos Market Neutral Income Fund (US1281198499.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.56
+$0.00+0% Friday 00:00
Dividend Yield
0.76%
Dividend amount
$0.01
Last ex-date
Sep 16, 2026
Last pay date
Sep 16, 2026

Summary

Calamos Market Neutral Income Fund (US1281198499.FUND) dividends are paid quarterly. 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 (US1281198499.FUND) is 0.76%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
16
SEP 27
Dividend Ex
Estimated
 
16
SEP 27
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

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
-92.93%
$0.16
-77.95%
23 Dec 2024
$0.13
+940.38%
16 Sep 2024
$0.01
-3.33%
14 Jun 2024
$0.01
-98.05%
$0.70
+1,023.99%
21 Dec 2023
$0.66
+1,765.8%
15 Sep 2023
$0.04
+943.24%
15 Jun 2023
$0.00
-
15 Jun 2023
$0.00
-94.57%
$0.06
-
21 Dec 2022
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.11%
1Y Growth
-13.51%

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 0.76%.
What is the dividend yield of Calamos Market Neutral Income Fund?▼
The current dividend yield of Calamos Market Neutral Income Fund is 0.76%.
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 3 consecutive years, with a payout ratio of 0%.
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.