NASDAQ : CVSIX

Calamos Market Neutral Fund Class A

$16.42 USD

$0.02 (0.12%)

Volume
0
Average Volume
0
Market Capitalization
$18.14B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$16.42
Year Low
$15.64
Day High
—
Day Low
—
Payout Ratio
Current Ratio

CVSIX Dividend History by Quarter

Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-15 Quarterly 0.03542 2026-06-12 2026-06-15
2026-03-16 Quarterly 0.00915 2026-03-13 2026-03-16
2025-12-15 Quarterly 0.14956 2025-12-12 2025-12-15
2025-09-16 Quarterly 0.03756 2025-09-15 2025-09-16
2025-06-16 Quarterly 0.03892 2025-06-13 2025-06-16
2025-03-17 Quarterly 0.01528 2025-03-14 2025-03-17
2024-12-23 Quarterly 0.15999 2024-12-20 2024-12-20 2024-12-23
2024-09-16 Quarterly 0.04172 2024-09-13 2024-09-13 2024-09-16
2024-06-14 Quarterly 0.04175 2024-06-13 2024-06-14
2024-03-15 Quarterly 0.01701 2024-03-14 2024-03-15
2023-12-21 Quarterly 0.69089 2023-12-20 2023-12-21
2023-09-15 Quarterly 0.06438 2023-09-14 2023-09-15
2023-06-15 Quarterly 0.03209 2023-06-14 2023-06-15
2023-03-15 Quarterly 0.01112 2023-03-15 2023-03-14 2023-03-15
2022-12-21 Quarterly 0.091 2022-12-21 2022-12-20 2022-12-21
2022-09-15 Quarterly 0.016 2022-09-15 2022-09-14 2022-09-15
2022-06-15 Quarterly 0.00312 2022-06-15 2022-06-14 2022-06-15
2021-12-20 Quarterly 0.00729 2021-12-20 2021-12-17 2021-12-20
2021-09-15 Quarterly 0.006 2021-09-15 2021-09-14 2021-09-15
2021-06-16 Quarterly 0.0284 2021-06-16 2021-06-15 2021-06-16
2020-12-22 Quarterly 0.02238 2020-12-22 2020-12-21 2020-12-22
2020-06-18 Quarterly 0.03 2020-06-18 2020-06-17 2020-06-18
2020-03-19 Quarterly 0.041 2020-03-19 2020-03-18 2020-03-19
2019-12-18 Quarterly 0.05908 2019-12-18 2019-12-17 2019-12-18
2019-09-12 Quarterly 0.049 2019-09-12 2019-09-11 2019-09-12
2019-06-13 Quarterly 0.034 2019-06-13 2019-06-12 2019-06-13
2019-03-14 Quarterly 0.03 2019-03-14 2019-03-13 2019-03-14
2018-12-20 Quarterly 0.48663 2018-12-20 2018-12-19 2018-12-20
2018-12-20 Quarterly 0.48663 2018-12-20 2018-12-19 2018-12-20
2018-09-13 Quarterly 0.058 2018-09-13 2018-09-12 2018-09-13
2018-06-14 Quarterly 0.029 2018-06-14 2018-06-13 2018-06-14
2018-03-15 Quarterly 0.017 2018-03-15 2018-03-14 2018-03-15
2017-12-14 Quarterly 0.283 2017-12-14 2017-12-13 2017-12-14
2017-09-14 Quarterly 0.03 2017-09-14 2017-09-13 2017-09-14
2017-06-15 Quarterly 0.023 2017-06-15 2017-06-14 2017-06-15
2017-03-16 Quarterly 0.035 2017-03-16 2017-03-15 2017-03-16
2016-12-15 Quarterly 0.244 2016-12-15 2016-12-14 2016-12-15
2016-09-15 Quarterly 0.037 2016-09-15 2016-09-14 2016-09-15
2016-06-16 Quarterly 0.037 2016-06-16 2016-06-15 2016-06-16
2016-03-17 Quarterly 0.031 2016-03-17 2016-03-16 2016-03-17
2015-12-17 Quarterly 0.247 2015-12-17 2015-12-16 2015-12-17
2015-09-17 Quarterly 0.028 2015-09-17 2015-09-16 2015-09-17
2015-06-18 Quarterly 0.02 2015-06-18 2015-06-17 2015-06-18
2015-03-19 Quarterly 0.038 2015-03-19 2015-03-18 2015-03-19
2014-12-18 Quarterly 0.171 2014-12-18 2014-12-17 2014-12-18
2014-09-18 Quarterly 0.025 2014-09-18 2014-09-17 2014-09-18
2014-06-19 Quarterly 0.013 2014-06-19 2014-06-18 2014-06-19
2014-03-20 Quarterly 0.049 2014-03-20 2014-03-19 2014-03-20
2013-12-19 Quarterly 0.293 2013-12-19 2013-12-18 2013-12-19
2013-09-19 Quarterly 0.032 2013-09-19 2013-09-18 2013-09-19
2013-06-20 Quarterly 0.056 2013-06-20 2013-06-19 2013-06-20
2013-03-21 Quarterly 0.043 2013-03-21 2013-03-20 2013-03-21
2012-12-20 Quarterly 0.05 2012-12-20 2012-12-19 2012-12-20
2012-09-20 Quarterly 0.04 2012-09-19 2012-09-20
2012-06-21 Quarterly 0.036 2012-06-20 2012-06-21
2012-03-22 Quarterly 0.025 2012-03-21 2012-03-22
2011-12-22 Quarterly 0.052 2011-12-21 2011-12-22
2011-09-22 Quarterly 0.047 2011-09-21 2011-09-22
2011-06-16 Quarterly 0.047 2011-06-15 2011-06-16
2011-03-17 Quarterly 0.04 2011-03-16 2011-03-17
2010-12-16 Quarterly 0.066 2010-12-15 2010-12-16
2010-09-16 Quarterly 0.048 2010-09-15 2010-09-16
2010-06-17 Quarterly 0.026 2010-06-16 2010-06-17
2010-03-18 Quarterly 0.013 2010-03-17 2010-03-18
2009-12-17 Quarterly 0.041 2009-12-16 2009-12-17
2009-09-17 Quarterly 0.045 2009-09-16 2009-09-17
2009-06-18 Quarterly 0.05 2009-06-17 2009-06-18
2009-03-19 Quarterly 0.076 2009-03-18 2009-03-19
2008-12-18 Quarterly 0.641 2008-12-17 2008-12-18
2008-09-18 Quarterly 0.089 2008-09-17 2008-09-18
2008-06-19 Quarterly 0.09 2008-06-18 2008-06-19
2008-03-20 Quarterly 0.09 2008-03-19 2008-03-20
2007-12-27 Quarterly 0.241 2007-12-26 2007-12-27
2007-09-20 Quarterly 0.093 2007-09-19 2007-09-20
2007-06-21 Quarterly 0.085 2007-06-20 2007-06-21
2007-03-22 Quarterly 0.06 2007-03-21 2007-03-22
2006-12-28 Quarterly 0.199 2006-12-27 2006-12-28
2006-09-21 Quarterly 0.105 2006-09-20 2006-09-21
2006-06-22 Quarterly 0.083 2006-06-21 2006-06-22
2006-04-06 Quarterly 0.139 2006-04-05 2006-04-06
2005-12-29 Quarterly 0.386 2005-12-28 2005-12-29
2005-09-22 Quarterly 0.127 2005-09-21 2005-09-22
2005-06-23 Quarterly 0.113 2005-06-22 2005-06-23
2005-04-06 Quarterly 0.359 2005-04-05 2005-04-06
2004-12-30 Quarterly 0.373 2004-12-29 2004-12-30
2004-11-17 Quarterly 0.48 2004-11-16 2004-11-17
2004-09-23 Quarterly 0.124 2004-09-22 2004-09-23
2004-06-24 Quarterly 0.323 2004-06-23 2004-06-24
2004-03-25 Quarterly 0.06 2004-03-24 2004-03-25
2003-11-13 Quarterly 0.312 2003-11-12 2003-11-13
2003-09-25 Quarterly 0.146 2003-09-24 2003-09-25
2003-06-26 Quarterly 0.221 2003-06-25 2003-06-26
2003-03-27 Quarterly 0.073 2003-03-26 2003-03-27
2003-01-16 Quarterly 0.177 2002-12-31 2003-01-16
2002-09-25 Quarterly 0.099 2002-09-24 2002-09-25
2002-09-25 Quarterly 0.09849 2002-09-24 2002-09-25
2002-06-26 Quarterly 0.079 2002-06-25 2002-06-26
2002-03-27 Quarterly 0.088
2002-03-27 Quarterly 0.088
2001-12-27 Quarterly 0.091 2001-12-26 2001-12-27
2001-09-26 Quarterly 0.095 2001-09-25 2001-09-26
2001-06-27 Quarterly 0.094 2001-06-26 2001-06-27
2001-03-28 Quarterly 0.124 2001-03-27 2001-03-28
2000-12-27 Quarterly 0.187 2000-12-26
2000-09-27 Quarterly 0.099 2000-09-26
2000-06-28 Quarterly 0.097 2000-06-27
2000-03-29 Quarterly 0.076 2000-03-28
1999-12-29 Quarterly 0.782 1999-12-29 1999-12-28 1999-12-29
1999-09-28 Quarterly 0.12
1999-06-30 Quarterly 0.085
1999-03-31 Quarterly 0.17
1998-12-02 Quarterly 0.871
1998-09-16 Quarterly 0.09
1998-06-17 Quarterly 0.05
1998-03-18 Quarterly 0.342
1997-12-08 Quarterly 0.043
1997-09-24 Quarterly 0.18
1997-06-18 Quarterly 0.02
1997-03-19 Quarterly 0.14
1996-12-11 Quarterly 0.11
1996-09-26 Quarterly 0.12
1996-06-20 Quarterly 0.23
1996-03-19 Quarterly 0.09
1995-12-19 Quarterly 0.09
1995-09-22 Quarterly 0.12
1995-06-22 Quarterly 0.12
1995-03-22 Quarterly 0.12
1994-12-21 Quarterly 0.12
1994-03-23 Quarterly 0.12
1993-12-22 Quarterly 0.11
1993-09-22 Quarterly 0.1
1993-06-25 Quarterly 0.19
1993-03-24 Quarterly 0.09
1992-12-21 Quarterly 0.25
1992-09-22 Quarterly 0.2
1992-06-25 Quarterly 0.13
1992-03-27 Quarterly 0.22
1991-12-24 Quarterly 0.13
1991-09-27 Quarterly 0.3
1991-06-20 Quarterly 0.2
1991-03-25 Quarterly 0.21
1990-12-24 Quarterly 0.19