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

$16.33
+$0.03+0.18% Thursday 00:00
Dividend Yield
1.72%
Dividend amount
$0.05
Last ex-date
Sep 16, 2026
Last pay date
Sep 16, 2026

Summary

Calamos Market Neutral Income Fund Institutional Class (US1281198804.FUND) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of September 16, 2026 and a payment date of September 16, 2026. The next dividend per share will be $0.05 with an ex date of September 16, 2026 and a payment date of September 16, 2026. The current dividend yield of Calamos Market Neutral Income Fund Institutional Class (US1281198804.FUND) is 1.72%.

Upcoming

16
SEP
Dividend Ex
Estimated
 
16
SEP
Dividend Payment
Estimated
 
15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
17
MAR 27
Dividend Ex
Estimated
 
17
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.27
-2.09%
16 Sep 2026
$0.05
-
16 Jun 2026
$0.05
-
16 Mar 2026
$0.02
-88.16%
$0.28
-6.01%
15 Dec 2025
$0.16
+235.96%
16 Sep 2025
$0.05
-2.7%
16 Jun 2025
$0.05
+97.25%
17 Mar 2025
$0.02
-85.42%
$0.30
-57.37%
23 Dec 2024
$0.17
+230.69%
16 Sep 2024
$0.05
+0.06%
14 Jun 2024
$0.05
+95.17%
15 Mar 2024
$0.03
-96.25%
$0.70
-
21 Dec 2023
$0.70
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-23.3%

Community

FAQ

How much dividend does Calamos Market Neutral Income Fund Institutional Class pay?▼
Calamos Market Neutral Income Fund Institutional Class pays an annual dividend of $0.28 per share, with a dividend yield of 1.72%.
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 1.72%.
When does Calamos Market Neutral Income Fund Institutional Class pay dividends?▼
Calamos Market Neutral Income Fund Institutional Class pays dividends quarterly. The next payment is expected on September 16, 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 September 16, 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, with a payout ratio of 0%.
What is the dividend of Calamos Market Neutral Income Fund Institutional Class?▼
Calamos Market Neutral Income Fund Institutional Class currently pays a dividend of $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 16, 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 16, 2026.
What was the dividend of Calamos Market Neutral Income Fund Institutional Class in 2025?▼
In 2025, Calamos Market Neutral Income Fund Institutional Class paid a total dividend of $0.28 per share.
In which currency does Calamos Market Neutral Income Fund Institutional Class distribute the dividend?▼
Calamos Market Neutral Income Fund Institutional Class distributes its dividends in USD.