Calamos Market Neutral Income Fund Institutional Class (US1281198804.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.26
+$0.00+0%Friday 00:00
Dividend Yield
1.69%
Dividend amount
$0.05
Last ex-date
Jun 15, 2026
Last pay date
Jun 15, 2026

Summary

Calamos Market Neutral Income Fund Institutional Class (US1281198804.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Calamos Market Neutral Income Fund Institutional Class was $0.05 per share. Last ex-date: June 15, 2026. The last dividend payment from Calamos Market Neutral Income Fund Institutional Class was made on June 15, 2026. The next dividend payment from Calamos Market Neutral Income Fund Institutional Class is estimated for December 15, 2026. Estimated next dividend amount: $0.16. The current dividend yield of Calamos Market Neutral Income Fund Institutional Class is 1.69%.

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.

DateAmountChange
· YTD$0.06
-
Jun 15, 2026
$0.05
+141.45%
Mar 16, 2026
$0.02
-88.16%
$0.28
-6.01%
Dec 15, 2025
$0.16
+235.96%
Sep 16, 2025
$0.05
-2.7%
Jun 16, 2025
$0.05
+97.25%
Mar 17, 2025
$0.02
-85.42%
$0.30
-57.37%
Dec 23, 2024
$0.17
+230.69%
Sep 16, 2024
$0.05
+0.06%
Jun 14, 2024
$0.05
+95.17%
Mar 15, 2024
$0.03
-
$0.70
-
Dec 21, 2023
$0.70
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-7.81%

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FAQs

How much dividend does Calamos Market Neutral Income Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Calamos Market Neutral Income Fund Institutional Class is $0.27 per share.
What is the dividend yield of Calamos Market Neutral Income Fund Institutional Class?▼
The current dividend yield of Calamos Market Neutral Income Fund Institutional Class is 1.69%.
When does Calamos Market Neutral Income Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Calamos Market Neutral Income Fund Institutional Class is estimated for December 15, 2026.
When is the next dividend from Calamos Market Neutral Income Fund Institutional Class?▼
The next dividend payment from Calamos Market Neutral Income Fund Institutional Class is estimated for December 15, 2026.
How safe is the dividend of Calamos Market Neutral Income Fund Institutional Class?▼
Calamos Market Neutral Income Fund Institutional Class has paid a dividend for 2 consecutive years.
What is the dividend of Calamos Market Neutral Income Fund Institutional Class?▼
The latest recorded dividend from Calamos Market Neutral Income Fund Institutional Class was $0.05 per share.
When did I have to buy the shares of Calamos Market Neutral Income Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Calamos Market Neutral Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Calamos Market Neutral Income Fund Institutional Class pay the last dividend?▼
The last dividend payment from Calamos Market Neutral Income Fund Institutional Class was made on June 15, 2026.
What was the dividend of Calamos Market Neutral Income Fund Institutional Class in 2025?▼
Calamos Market Neutral Income Fund Institutional Class has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.