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CVSIX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Sep 16, 2025
Payment date​
Sep 16, 2025
Dividend Amount Per Share
$0.038
Quarterly
Dividend Yield
1.57%
Sector:
Sector Average: 1.05%
Dividend Growth​
2 months
Since 2025
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

CVSIX Dividend Yield Range

CVSIX Dividend History

No data currently available
The table shows Calamos Market Neutral Fund Class A’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Calamos Market Neutral Fund Class A pay dividends?
Yes, CVSIX has paid a dividend within the past 12 months.
    How much is Calamos Market Neutral Fund Class A's dividend?
    CVSIX pays a dividend of $0.038 per share. CVSIX's annual dividend yield is 1.57%.
      When is Calamos Market Neutral Fund Class A ex-dividend date?
      Calamos Market Neutral Fund Class A's previous ex-dividend date was on Sep 16, 2025. Calamos Market Neutral Fund Class A shareholders who own CVSIX Mutual Fund before this date received Calamos Market Neutral Fund Class A's last dividend payment of $0.04 per share on Sep 16, 2025. CVSIX's next ex-dividend date has not been announced yet.
        When is Calamos Market Neutral Fund Class A dividend payment date?
        Calamos Market Neutral Fund Class A’s next quarterly payment date is on Sep 16, 2025, when Calamos Market Neutral Fund Class A shareholders who owned CVSIX shares before Sep 16, 2025 received a dividend payment of $0.04 per share. Add CVSIX to your watchlist to be reminded of CVSIX's next dividend payment.
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