CALAMOS MARKET NEUTRAL INCOME FUND CLASS A(CVSIX) USD 14.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.08% | USD 0.011 | USD0.01112 | 2023-03-15 |
| 2022 | 0.76% | USD 0.11 | USD0.09052 | 2022-12-21 |
| USD0.01625 | 2022-09-15 |
| USD0.00312 | 2022-06-15 |
| 2021 | 0.29% | USD 0.041 | USD0.00729 | 2021-12-20 |
| USD0.00546 | 2021-09-15 |
| USD0.0284 | 2021-06-16 |
| 2020 | 0.64% | USD 0.093 | USD0.02238 | 2020-12-22 |
| USD0.02963 | 2020-06-18 |
| USD0.04057 | 2020-03-19 |
| 2019 | 1.22% | USD 0.177 | USD0.00443 | 2019-12-31 |
| USD0.0591 | 2019-12-18 |
| USD0.0489 | 2019-09-12 |
| USD0.0341 | 2019-06-13 |
| USD0.0301 | 2019-03-14 |
| 2018 | 4.11% | USD 0.593 | USD0.0022 | 2018-12-31 |
| USD0.4864 | 2018-12-20 |
| USD0.0575 | 2018-09-13 |
| USD0.0292 | 2018-06-14 |
| USD0.0174 | 2018-03-15 |
| 2017 | 2.58% | USD 0.373 | USD0.0022 | 2017-12-29 |
| USD0.2824 | 2017-12-14 |
| USD0.0295 | 2017-09-14 |
| USD0.0232 | 2017-06-15 |
| USD0.0354 | 2017-03-16 |
| 2016 | 2.42% | USD 0.349 | USD0.2438 | 2016-12-15 |
| USD0.0366 | 2016-09-15 |
| USD0.0373 | 2016-06-16 |
| USD0.0309 | 2016-03-17 |
| 2015 | 2.31% | USD 0.333 | USD0.2469 | 2015-12-17 |
| USD0.0276 | 2015-09-17 |
| USD0.0198 | 2015-06-18 |
| USD0.0382 | 2015-03-19 |
| 2014 | 1.79% | USD 0.258 | USD0.1708 | 2014-12-18 |
| USD0.0249 | 2014-09-18 |
| USD0.0132 | 2014-06-19 |
| USD0.0494 | 2014-03-20 |
| 2013 | 2.94% | USD 0.423 | USD0.2924 | 2013-12-19 |
| USD0.0321 | 2013-09-19 |
| USD0.0562 | 2013-06-20 |
| USD0.0427 | 2013-03-21 |
| 2012 | 1.05% | USD 0.151 | USD0.0502 | 2012-12-20 |
| USD0.0402 | 2012-09-20 |
| USD0.0357 | 2012-06-21 |
| USD0.0251 | 2012-03-22 |
| 2011 | 1.29% | USD 0.187 | USD0.0524 | 2011-12-22 |
| USD0.0472 | 2011-09-22 |
| USD0.0471 | 2011-06-16 |
| USD0.04 | 2011-03-17 |
| 2010 | 1.06% | USD 0.154 | USD0.0661 | 2010-12-16 |
| USD0.0484 | 2010-09-16 |
| USD0.026 | 2010-06-17 |
| USD0.013 | 2010-03-18 |
| 2009 | 1.47% | USD 0.212 | USD0.0407 | 2009-12-17 |
| USD0.0452 | 2009-09-17 |
| USD0.0495 | 2009-06-18 |
| USD0.0763 | 2009-03-19 |
| 2008 | 6.31% | USD 0.91 | USD0.6407 | 2008-12-18 |
| USD0.0893 | 2008-09-18 |
| USD0.0896 | 2008-06-19 |
| USD0.09 | 2008-03-20 |
| 2007 | 3.32% | USD 0.479 | USD0.2408 | 2007-12-27 |
| USD0.093 | 2007-09-20 |
| USD0.0848 | 2007-06-21 |
| USD0.0603 | 2007-03-22 |
| 2006 | 3.65% | USD 0.527 | USD0.1992 | 2006-12-28 |
| USD0.1046 | 2006-09-21 |
| USD0.0834 | 2006-06-22 |
| USD0.1393 | 2006-04-06 |
| 2005 | 6.83% | USD 0.984 | USD0.3852 | 2005-12-29 |
| USD0.1268 | 2005-09-22 |
| USD0.1132 | 2005-06-23 |
| USD0.3592 | 2005-04-06 |
| 2004 | 9.42% | USD 1.358 | USD0.3726 | 2004-12-30 |
| USD0.4792 | 2004-11-17 |
| USD0.1241 | 2004-09-23 |
| USD0.323 | 2004-06-24 |
| USD0.0595 | 2004-03-25 |
| 2003 | 8.77% | USD 1.265 | USD0.336 | 2003-12-30 |
| USD0.3118 | 2003-11-13 |
| USD0.1462 | 2003-09-25 |
| USD0.2208 | 2003-06-26 |
| USD0.0734 | 2003-03-27 |
| USD0.1767 | 2003-01-16 |
| 2002 | 2.64% | USD 0.381 | USD0.1137 | 2002-12-27 |
| USD0.0019 | 2002-11-06 |
| USD0.0984 | 2002-09-25 |
| USD0.0792 | 2002-06-26 |
| USD0.088 | 2002-03-27 |
| 2001 | 2.93% | USD 0.423 | USD0.091 | 2001-12-27 |
| USD0.0188 | 2001-11-07 |
| USD0.0949 | 2001-09-26 |
| USD0.0939 | 2001-06-27 |
| USD0.1239 | 2001-03-28 |
| 2000 | 4.87% | USD 0.702 | USD0.1869 | 2000-12-28 |
| USD0.2438 | 2000-11-09 |
| USD0.0989 | 2000-09-28 |
| USD0.0969 | 2000-06-29 |
| USD0.0759 | 2000-03-30 |