CISOX Dividend History NMFQS:CISOX
Foreign Small/Mid Growth | Calamos
$12.55
↑
$0.07 (0.56%)
Last Updated: Feb 11, 2026
CISOX fund offers investors an annual dividend of $0.22 per share, representing a current yield of 0.96%. Distributions are made annual, with the most recent ex-dividend date on 2022-12-21 .
CISOX Dividend Overview
Current Yield
0.96%
Below Average
Annual Distribution
$0.22
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
$0.0560
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 | $0.0560 | 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.