CALAMOS OPPORTUNISTIC VALUE FUND CLASS I(CVAIX) USD 17.03
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.43% | USD 0.414 | USD0.41425 | 2022-12-21 |
| 2021 | 8.95% | USD 1.523 | USD1.52335 | 2021-12-20 |
| 2020 | 4.73% | USD 0.805 | USD0.80526 | 2020-12-22 |
| 2019 | 0.73% | USD 0.125 | USD0.12456 | 2019-12-18 |
| 2018 | 13.76% | USD 2.344 | USD2.34408 | 2018-12-20 |
| 2017 | 3.31% | USD 0.564 | USD0.56402 | 2017-12-14 |
| 2016 | 0.77% | USD 0.131 | USD0.13097 | 2016-12-15 |
| 2015 | 6.43% | USD 1.094 | USD1.09418 | 2015-12-17 |
| 2014 | 6.88% | USD 1.172 | USD1.17194 | 2014-12-18 |
| 2013 | 7.56% | USD 1.287 | USD1.28749 | 2013-12-19 |
| 2012 | 1.17% | USD 0.2 | USD0.2 | 2012-12-20 |
| 2009 | 0.31% | USD 0.053 | USD0.053 | 2009-12-17 |
| 2008 | 0.23% | USD 0.039 | USD0.039 | 2008-12-18 |
| 2007 | 0.72% | USD 0.122 | USD0.122 | 2007-12-27 |