CAISX Dividend History NMFQS:CAISX
Foreign Small/Mid Growth | Calamos
$12.46
↑
$0.06 (0.48%)
Last Updated: Feb 11, 2026
CAISX fund offers investors an annual dividend of $0.18 per share, representing a current yield of 0.67%. Distributions are made annual, with the most recent ex-dividend date on 2022-12-21 .
CAISX Dividend Overview
Current Yield
0.67%
Below Average
Annual Distribution
$0.18
per share
Distribution Frequency
Annual
Recent history: 1 payments
Most Recent Ex-Date
2022-12-21
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0460
Paid on 2022-12-21
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 |
|---|---|---|---|---|
| 2022-12-21 | $0.0460 | 2022-12-20 | 2022-12-21 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.