CVAIX Dividend History NMFQS:CVAIX
Large Blend | Calamos
$24.45
↓
$-0.02 (-0.08%)
Last Updated: Feb 17, 2026
CVAIX fund offers investors an annual dividend of $0.18 per share, representing a current yield of 0.04%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-23 .
CVAIX Dividend Overview
Current Yield
0.04%
Below Average
Annual Distribution
$0.18
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
-69.27%
Year over Year
Recent Payment
$0.0280
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-23 | $0.0280 | - | - | Annual |
| 2023-12-21 | $0.0040 | 2023-12-20 | 2023-12-21 | Annual |
| 2021-12-20 | $0.0200 | 2021-12-17 | 2021-12-20 | Annual |
| 2019-12-18 | $0.1250 | 2019-12-17 | 2019-12-18 | Annual |
| 2018-12-20 | $0.1470 | 2018-12-19 | 2018-12-20 | Other |
| 2017-12-14 | $0.0930 | 2017-12-13 | 2017-12-14 | Other |
| 2016-12-15 | $0.1310 | 2016-12-14 | 2016-12-15 | Annual |
| 2015-12-17 | $0.2050 | 2015-12-16 | 2015-12-17 | Other |
| 2014-12-18 | $0.1860 | 2014-12-17 | 2014-12-18 | Other |
| 2013-12-19 | $0.1760 | 2013-12-18 | 2013-12-19 | Other |
| 2012-12-20 | $0.2000 | - | - | Annual |
| 2009-12-17 | $0.0530 | - | - | Annual |
| 2008-12-18 | $0.0390 | - | - | Annual |
| 2007-12-27 | $0.1220 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.