CADVX Dividend History NMFQS:CADVX
Large Blend | Calamos
$20.80
↑
$0.07 (0.34%)
Last Updated: Feb 14, 2026
CADVX fund offers investors an annual dividend of $0.12 per share, representing a current yield of 0.01%. Distributions are made quarterly, with the most recent ex-dividend date on 2023-12-21 .
CADVX Dividend Overview
Current Yield
0.01%
Below Average
Annual Distribution
$0.12
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-21
Annual Growth Rate
40.48%
Year over Year
Recent Payment
$0.0380
Paid on 2023-12-22
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-21 | $0.0380 | 2023-12-20 | 2023-12-22 | Quarterly |
| 2022-12-21 | $0.0500 | 2022-12-20 | 2022-12-21 | Quarterly |
| 2020-12-22 | $0.0200 | 2020-12-21 | 2020-12-22 | Quarterly |
| 2020-06-18 | $0.0100 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2019-12-18 | $0.0470 | 2019-12-17 | 2019-12-18 | Quarterly |
| 2019-09-12 | $0.0220 | 2019-09-11 | 2019-09-12 | Quarterly |
| 2019-06-13 | $0.0100 | 2019-06-12 | 2019-06-13 | Quarterly |
| 2019-03-14 | $0.0050 | 2019-03-13 | 2019-03-14 | Quarterly |
| 2018-12-20 | $0.0410 | 2018-12-19 | 2018-12-20 | Other |
| 2018-09-13 | $0.0120 | 2018-09-12 | 2018-09-13 | Quarterly |
| 2018-06-14 | $0.0120 | 2018-06-13 | 2018-06-14 | Quarterly |
| 2018-03-15 | $0.0080 | 2018-03-14 | 2018-03-15 | Quarterly |
| 2017-12-14 | $0.0230 | 2017-12-13 | 2017-12-14 | Other |
| 2017-09-14 | $0.0180 | 2017-09-13 | 2017-09-14 | Quarterly |
| 2017-03-16 | $0.0030 | 2017-03-15 | 2017-03-16 | Quarterly |
| 2016-12-15 | $0.0290 | 2016-12-14 | 2016-12-15 | Quarterly |
| 2016-09-15 | $0.0250 | 2016-09-14 | 2016-09-15 | Quarterly |
| 2016-06-16 | $0.0200 | 2016-06-15 | 2016-06-16 | Quarterly |
| 2016-03-17 | $0.0250 | 2016-03-16 | 2016-03-17 | Quarterly |
| 2015-12-17 | $0.0150 | 2015-12-16 | 2015-12-17 | Other |
| 2014-12-18 | $0.1480 | 2014-12-17 | 2014-12-18 | Other |
| 2014-09-18 | $0.0280 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2014-03-20 | $0.0990 | 2014-03-19 | 2014-03-20 | Quarterly |
| 2013-12-19 | $0.0550 | 2013-12-18 | 2013-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.