CVSIX
Calamos Market Neutral Fund Class A
$16.46
Calamos Market Neutral Fund Class A (CVSIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 15, 2026
- Dividend Amount Per Share
- $0.056
- Dividend Yield
- 1.52%
- Dividend Growth (TTM)
- -0.8%
- Next Ex-Dividend Date (est.)
- Dec 14, 2026
Payment date
Sep 15, 2026
Sep 15, 2026
Quarterly
Forward yield
1.35%
1.35%
1 year, trailing
Est. payment date
Dec 14, 2026
Dec 14, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 21, 2023 | $0.69089 |
| Mar 15, 2024 | $0.01701 |
| Jun 14, 2024 | $0.04175 |
| Sep 16, 2024 | $0.04172 |
| Dec 23, 2024 | $0.15999 |
| Mar 17, 2025 | $0.01528 |
| Jun 16, 2025 | $0.03892 |
| Sep 16, 2025 | $0.03756 |
| Dec 15, 2025 | $0.14956 |
| Mar 16, 2026 | $0.00915 |
| Jun 15, 2026 | $0.03542 |
| Sep 15, 2026 | $0.05566 |
CVSIX Dividend Yield Range
CVSIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 15, 2026 | Sep 14, 2026 | Sep 15, 2026 | Quarterly | $0.06 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 15, 2026 | Quarterly | $0.04 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 16, 2026 | Quarterly | $0.01 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 15, 2025 | Quarterly | $0.15 |
| Sep 16, 2025 | Sep 15, 2025 | Sep 16, 2025 | Quarterly | $0.04 |
| Jun 16, 2025 | Jun 13, 2025 | Jun 16, 2025 | Quarterly | $0.04 |
| Mar 17, 2025 | Mar 14, 2025 | Mar 17, 2025 | Quarterly | $0.02 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 23, 2024 | Quarterly | $0.16 |
| Sep 16, 2024 | Sep 13, 2024 | Sep 16, 2024 | Quarterly | $0.04 |
| Jun 14, 2024 | Jun 13, 2024 | Jun 14, 2024 | Quarterly | $0.04 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 15, 2026 | $0.06 | Sep 15, 2026 | Sep 14, 2026 | Quarterly |
| Jun 15, 2026 | $0.04 | Jun 15, 2026 | Jun 12, 2026 | Quarterly |
| Mar 16, 2026 | $0.01 | Mar 16, 2026 | Mar 13, 2026 | Quarterly |
| Dec 15, 2025 | $0.15 | Dec 15, 2025 | Dec 12, 2025 | Quarterly |
| Sep 16, 2025 | $0.04 | Sep 16, 2025 | Sep 15, 2025 | Quarterly |
| Jun 16, 2025 | $0.04 | Jun 16, 2025 | Jun 13, 2025 | Quarterly |
| Mar 17, 2025 | $0.02 | Mar 17, 2025 | Mar 14, 2025 | Quarterly |
| Dec 23, 2024 | $0.16 | Dec 23, 2024 | Dec 20, 2024 | Quarterly |
| Sep 16, 2024 | $0.04 | Sep 16, 2024 | Sep 13, 2024 | Quarterly |
| Jun 14, 2024 | $0.04 | Jun 14, 2024 | Jun 13, 2024 | Quarterly |
The table shows Calamos Market Neutral Fund Class A’s dividend history, including amount per share, payout frequency, record and payment dates.
CVSIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.1002 |
| 2025 | 4 | $0.2413 |
| 2024 | 4 | $0.2605 |
| 2023 | 4 | $0.7985 |
| 2022 | 3 | $0.1101 |
| 2021 | 3 | $0.0417 |
| 2020 | 3 | $0.0934 |
| 2019 | 4 | $0.1721 |
| 2018 | 5 | $0.5929 |
| 2017 | 4 | $0.371 |
| 2016 | 4 | $0.349 |
| 2015 | 4 | $0.333 |
| 2014 | 4 | $0.258 |
| 2013 | 4 | $0.424 |
| 2012 | 4 | $0.151 |
| 2011 | 4 | $0.186 |
| 2010 | 4 | $0.153 |
| 2009 | 4 | $0.212 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Calamos Market Neutral Fund Class A pay dividends?
Yes, CVSIX has paid a dividend within the past 12 months. CVSIX pays dividends quarterly.
How much is Calamos Market Neutral Fund Class A's dividend?
CVSIX’s most recent dividend was $0.056 per share. CVSIX’s annual dividend yield is 1.52%.
When is Calamos Market Neutral Fund Class A ex-dividend date?
Calamos Market Neutral Fund Class A’s last ex-dividend date was Sep 15, 2026. Shareholders who own CVSIX shares before this date received a dividend of $0.056 per share on Sep 15, 2026. 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 last dividend payment date was Sep 15, 2026. Shareholders who own CVSIX shares before Sep 15, 2026 received $0.056 per share.
