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Calamos Phineus Long/Short Fund (US1281206565.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.62
+$0.14+0.8%Friday 00:00
Dividend Yield
6.08%
Dividend amount
$0.89
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Calamos Phineus Long/Short Fund (US1281206565.FUND) dividends are paid annual. The latest dividend per share was $0.89 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $1.07 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of Calamos Phineus Long/Short Fund (US1281206565.FUND) is 6.08%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.89
-16.9%
Dec 15, 2025
$0.89
-16.9%
$1.07
+314.99%
Dec 23, 2024
$1.07
+6,533.93%
$0.26
+2,060.42%
Dec 29, 2023
$0.02
-93.33%
Dec 21, 2023
$0.24
+1,925.27%
$0.01
-97.27%
Dec 18, 2019
$0.01
-97.27%
$0.44
+189.24%
Dec 20, 2018
$0.44
+189.24%
$0.15
+52.45%
Dec 14, 2017
$0.15
+52.45%
$0.10
-
Dec 15, 2016
$0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-16.9%

Community

FAQs

How much dividend does Calamos Phineus Long/Short Fund pay?▼
Calamos Phineus Long/Short Fund pays an annual dividend of $1.07 per share, with a dividend yield of 6.08%.
What is the dividend yield of Calamos Phineus Long/Short Fund?▼
The current dividend yield of Calamos Phineus Long/Short Fund is 6.08%.
When does Calamos Phineus Long/Short Fund pay dividends?▼
Calamos Phineus Long/Short Fund pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from Calamos Phineus Long/Short Fund?▼
The next dividend payment from Calamos Phineus Long/Short Fund is estimated for December 23, 2026.
How safe is the dividend of Calamos Phineus Long/Short Fund?▼
Calamos Phineus Long/Short Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Calamos Phineus Long/Short Fund?▼
Calamos Phineus Long/Short Fund currently pays a dividend of $0.89 per share.
When did I have to buy the shares of Calamos Phineus Long/Short Fund to receive the previous dividend?▼
To receive the previous dividend from Calamos Phineus Long/Short Fund, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Calamos Phineus Long/Short Fund pay the last dividend?▼
The last dividend payment from Calamos Phineus Long/Short Fund was made on December 15, 2025.
What was the dividend of Calamos Phineus Long/Short Fund in 2025?▼
In 2025, Calamos Phineus Long/Short Fund paid a total dividend of $0.89 per share.
In which currency does Calamos Phineus Long/Short Fund distribute the dividend?▼
Calamos Phineus Long/Short Fund distributes its dividends in USD.