CPLIX Dividend History NMFQS:CPLIX
Long-Short Equity | Calamos
$16.67
↑
$0.19 (1.15%)
Last Updated: Jul 05, 2026
CPLIX fund offers investors an annual dividend of $0.35 per share, representing a current yield of 1.61%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-29 .
CPLIX Dividend Overview
Current Yield
1.61%
Average
Annual Distribution
$0.35
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-29
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0160
Paid on 2023-12-29
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 |
|---|---|---|---|---|
| 2023-12-29 | $0.0160 | 2023-12-28 | 2023-12-29 | Annual |
| 2023-12-21 | $0.2790 | 2023-12-20 | 2023-12-21 | Annual |
| 2022-12-21 | $0.0050 | 2022-12-20 | 2022-12-21 | Annual |
| 2019-12-18 | $0.0510 | 2019-12-17 | 2019-12-18 | Annual |
| 2018-12-20 | $0.0030 | 2018-12-19 | 2018-12-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.