CALAMOS MARKET NEUTRAL INCOME FUND CLASS I(CMNIX) USD 14.25
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.14% | USD 0.02 | USD0.02024 | 2023-03-15 |
| 2022 | 0.99% | USD 0.141 | USD0.09996 | 2022-12-21 |
| USD0.02505 | 2022-09-15 |
| USD0.01229 | 2022-06-15 |
| USD0.00329 | 2022-03-15 |
| 2021 | 0.47% | USD 0.067 | USD0.01599 | 2021-12-20 |
| USD0.01391 | 2021-09-15 |
| USD0.03684 | 2021-06-16 |
| 2020 | 0.88% | USD 0.125 | USD0.03809 | 2020-12-22 |
| USD0.03788 | 2020-06-18 |
| USD0.04884 | 2020-03-19 |
| 2019 | 1.47% | USD 0.209 | USD0.00443 | 2019-12-31 |
| USD0.0681 | 2019-12-18 |
| USD0.057 | 2019-09-12 |
| USD0.0422 | 2019-06-13 |
| USD0.0372 | 2019-03-14 |
| 2018 | 4.45% | USD 0.634 | USD0.0107 | 2018-12-31 |
| USD0.4947 | 2018-12-20 |
| USD0.0659 | 2018-09-13 |
| USD0.0375 | 2018-06-14 |
| USD0.0255 | 2018-03-15 |
| 2017 | 2.86% | USD 0.408 | USD0.0022 | 2017-12-29 |
| USD0.2906 | 2017-12-14 |
| USD0.0379 | 2017-09-14 |
| USD0.0333 | 2017-06-15 |
| USD0.0438 | 2017-03-16 |
| 2016 | 2.67% | USD 0.381 | USD0.252 | 2016-12-15 |
| USD0.0451 | 2016-09-15 |
| USD0.0451 | 2016-06-16 |
| USD0.0389 | 2016-03-17 |
| 2015 | 2.56% | USD 0.366 | USD0.2548 | 2015-12-17 |
| USD0.0361 | 2015-09-17 |
| USD0.0279 | 2015-06-18 |
| USD0.0467 | 2015-03-19 |
| 2014 | 2.05% | USD 0.292 | USD0.1795 | 2014-12-18 |
| USD0.0337 | 2014-09-18 |
| USD0.0211 | 2014-06-19 |
| USD0.0574 | 2014-03-20 |
| 2013 | 3.19% | USD 0.455 | USD0.2997 | 2013-12-19 |
| USD0.0397 | 2013-09-19 |
| USD0.0645 | 2013-06-20 |
| USD0.051 | 2013-03-21 |
| 2012 | 1.28% | USD 0.183 | USD0.058 | 2012-12-20 |
| USD0.048 | 2012-09-20 |
| USD0.044 | 2012-06-21 |
| USD0.033 | 2012-03-22 |
| 2011 | 1.52% | USD 0.217 | USD0.06 | 2011-12-22 |
| USD0.055 | 2011-09-22 |
| USD0.055 | 2011-06-16 |
| USD0.047 | 2011-03-17 |
| 2010 | 1.28% | USD 0.182 | USD0.073 | 2010-12-16 |
| USD0.056 | 2010-09-16 |
| USD0.033 | 2010-06-17 |
| USD0.02 | 2010-03-18 |
| 2009 | 1.67% | USD 0.238 | USD0.047 | 2009-12-17 |
| USD0.052 | 2009-09-17 |
| USD0.056 | 2009-06-18 |
| USD0.083 | 2009-03-19 |
| 2008 | 4.55% | USD 0.649 | USD0.356 | 2008-12-18 |
| USD0.097 | 2008-09-18 |
| USD0.098 | 2008-06-19 |
| USD0.098 | 2008-03-20 |
| 2007 | 3.57% | USD 0.509 | USD0.249 | 2007-12-27 |
| USD0.101 | 2007-09-20 |
| USD0.092 | 2007-06-21 |
| USD0.067 | 2007-03-22 |
| 2006 | 3.87% | USD 0.552 | USD0.207 | 2006-12-28 |
| USD0.111 | 2006-09-21 |
| USD0.089 | 2006-06-22 |
| USD0.145 | 2006-04-06 |
| 2005 | 7.16% | USD 1.021 | USD0.396 | 2005-12-29 |
| USD0.135 | 2005-09-22 |
| USD0.121 | 2005-06-23 |
| USD0.369 | 2005-04-06 |
| 2004 | 6.42% | USD 0.915 | USD0.383 | 2004-12-30 |
| USD0.133 | 2004-09-23 |
| USD0.332 | 2004-06-24 |
| USD0.067 | 2004-03-25 |
| 2003 | 6.95% | USD 0.99 | USD0.348 | 2003-12-30 |
| USD0.156 | 2003-09-25 |
| USD0.23 | 2003-06-26 |
| USD0.079 | 2003-03-27 |
| USD0.177 | 2003-01-16 |
| 2002 | 2.88% | USD 0.41 | USD0.123 | 2002-12-27 |
| USD0.0019 | 2002-11-06 |
| USD0.1067 | 2002-09-25 |
| USD0.0865 | 2002-06-26 |
| USD0.092 | 2002-03-27 |
| 2001 | 3.24% | USD 0.462 | USD0.0984 | 2001-12-27 |
| USD0.0188 | 2001-11-07 |
| USD0.1059 | 2001-09-26 |
| USD0.1009 | 2001-06-27 |
| USD0.1378 | 2001-03-28 |
| 2000 | 2.39% | USD 0.34 | USD0.211 | 2000-12-27 |
| USD0.129 | 2000-09-27 |